Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMEUU / Valor: 30155291 / ISIN: CH0301552912

Last update 23.06.2017
  • Bid

    124.10 EUR
    Volume: 1'000

  • Ask

    125.50 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.12%
Underlying price1)126.27 EUR

Target constituent weightings

As of 21.06.2017

Name Weightings
SHAW COMMUNICATIONS B 2.84%
WESTON (GEORGE) LTD 2.76%
BERKSHIRE HATHAWAY INC-CL B 2.72%
THOMSON REUTERS CORP 2.71%
HONG KONG & CHINA GAS LTD ORD 2.69%
COMCAST CORP-CLASS A 2.66%
KUEHNE NAGEL INTERNATIONAL LTD 2.62%
ROGERS COMMUNICAT B 2.41%
LOEWS CORP 2.40%
SCHINDLER HOLDING AG 2.37%
BEIERSDORF 2.36%
HENKEL KGAA VZ 2.32%
SWIRE PACIFIC LTD ORD A 2.31%
SODEXO SA 2.27%
BROWN-FORMAN CORP-CLASS B 2.26%
POWER CORP OF CANADA 2.24%
ESTEE LAUDER COMPANIES INC 2.24%
ACCIONA SA 2.02%
DASSAULT SYSTEMES SA 2.01%
WAL-MART STORES INC 1.99%
MARRIOTT INTL INC NEW CL A 1.99%
ROCHE HOLDING AG 1.96%
CHRISTIAN DIOR SE 1.96%
MERCK KGAA 1.96%
KONE OYJ 1.93%
HENDERSON LAND DEVELOPMENT ORD 1.93%
HERMES INTERNATIONAL SCA 1.92%
JERONIMO MARTINS SGPS SA 1.88%
CANADIAN TIRE CORP-CLASS A 1.87%
SAPUTO INC 1.85%
INDITEX SA 1.82%
JM SMUCKER CO/THE 1.82%
ETABLISSEMENTEN FR COLRUYT NV 1.81%
NEW WORLD DEVELOPMENT CO LTD ORD 1.76%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
CATHAY PACIFIC AIRWAYS LTD ORD 1.70%
LENNAR CORP 1.69%
CBS B 1.68%
CAMPBELL SOUP CO 1.68%
KERING 1.67%
SIKA AG 1.61%
FERROVIAL SA 1.60%
SUN HUNG KAI PROPERTIES 1.60%
O REILLY AUTOMOTIVE INC 1.58%
MOLSON COORS BREWING CO 1.56%
HORMEL FOODS CORP 1.54%
FORD MOTOR CO 1.45%
CONTINENTAL 1.44%
TWENTY-FIRST CENTURY FOX INC 1.43%
PACCAR INC 1.40%
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1) Prices are Real time.