Open End PERLES

Sous-jacent: Solactive Global Family Owned Companies Total Return Index (USD) Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Dernière mise à jour 17:12:38
  • Bid

    144.20 USD
    Volume: 1'000

  • Ask

    145.70 USD
    Volume: 1'000

DeviseUSD
ÉmetteurUBS AG, London Branch
Emission09.11.2015
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.03%
Prix du sous-jacent1)149.66 USD

Pondérations des constituants cibles

Depuis 22.01.2020

Nom Pondération
SHAW COMMUNICATIONS INC CLASS B 2.79%
GEORGE WESTON LTD 2.75%
ROGERS COMMUNICATIONS INC-B 2.72%
ROCHE HOLDING AG 2.59%
INVESTOR AB CLASS B 2.49%
POWER CORP OF CANADA 2.43%
HONG KONG & CHINA GAS LTD ORD 2.42%
FERROVIAL SA 2.40%
HERSHEY CO/THE 2.33%
THOMSON REUTERS CORP 2.30%
BERKSHIRE HATHAWAY INC-CL B 2.25%
WALMART INC 2.24%
L OREAL SA 2.22%
SAPUTO INC 2.19%
HERMES INTERNATIONAL SCA 2.19%
HORMEL FOODS CORP 2.17%
QUEBECOR INC - CL B 2.15%
BARRY CALLEBAUT AG 2.13%
BEIERSDORF AG 2.12%
CK HUTCHISON HOLDINGS LTD 2.10%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.07%
UCB SA 2.05%
MERCK KGAA 2.02%
KONE OYJ CLASS B 2.01%
SODEXO SA 2.01%
BROWN-FORMAN CORP-CLASS B 1.99%
HYATT HOTELS CORP 1.98%
CANADIAN TIRE CORP-CLASS A 1.91%
COMCAST CORP-CLASS A 1.86%
SCHINDLER HOLDING AG 1.85%
INDUSTRIA DE DISENO TEXTIL SA 1.82%
KUEHNE & NAGEL INTERNATIONAL AG 1.82%
BAYERISCHE MOTOREN WERKE AG 1.80%
HENKEL AG & CO KGAA PREF 1.78%
SIKA AG 1.76%
SWIRE PACIFIC LTD ORD A 1.74%
EMPIRE CO LTD A 1.69%
HENDERSON LAND DEVELOPMENT ORD 1.64%
PACCAR INC 1.62%
NEWS CORP/NEW-CL A-W/I 1.60%
VOLKSWAGEN AG PREF 1.57%
UNIVERSAL HEALTH SVS.B 1.57%
JERONIMO MARTINS SGPS SA 1.57%
ICL ISRAEL CHEMICALS LTD 1.56%
COMPAGNIE FINANCIERE RICHEMONT SA 1.56%
EXOR NV 1.37%
SUN HUNG KAI PROPERTIES 1.31%
TYSON FOODS INC 1.31%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.12%
FRANKLIN RESOURCES INC 1.08%
NIKE INC 0.36%
MARRIOTT INTERNATIONAL -CL A 0.35%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.32%
PORSCHE AUTOMOBIL HOLDING SE 0.32%
RANDSTAD NV 0.31%
WHARF HOLDINGS LTD ORD 0.31%
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1) Prix en temps réel