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 09:02:17
  • Bid

    120.40 EUR
    Volume: 1'000

  • Ask

    121.70 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.07%
Underlying price1)122.70 EUR

Target constituent weightings

As of 21.09.2017

Name Weightings
BERKSHIRE HATHAWAY INC-CL B 2.90%
WESTON (GEORGE) LTD 2.70%
KUEHNE NAGEL INTERNATIONAL LTD 2.68%
HONG KONG & CHINA GAS LTD ORD 2.62%
HENDERSON LAND DEVELOPMENT ORD 2.56%
SHAW COMMUNICATIONS B 2.54%
LOEWS CORP 2.46%
POWER CORP OF CANADA 2.45%
SWIRE PACIFIC LTD ORD A 2.34%
SCHINDLER HOLDING AG 2.32%
THOMSON REUTERS CORP 2.29%
ESTEE LAUDER COMPANIES INC 2.26%
BEIERSDORF 2.22%
ROGERS COMMUNICAT B 2.21%
WAL-MART STORES INC 2.16%
COMCAST CORP-CLASS A 2.13%
HENKEL KGAA VZ 2.08%
CANADIAN TIRE CORP-CLASS A 2.07%
AXEL SPRINGER SE 2.05%
SODEXO SA 2.01%
KONE OYJ 2.00%
DASSAULT SYSTEMES SA 2.00%
SCHRODERS PLC ORD 1.99%
INDITEX SA 1.98%
MERCK KGAA 1.98%
HYATT HOTELS CORP 1.95%
ROCHE HOLDING AG 1.94%
MARRIOTT INTL INC NEW CL A 1.91%
SAPUTO INC 1.89%
CONTINENTAL 1.86%
BMW ST 1.86%
FERROVIAL SA 1.85%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.85%
HERSHEY CO/THE 1.84%
BROWN-FORMAN CORP-CLASS B 1.83%
HERMES INTERNATIONAL SCA 1.83%
ETABLISSEMENTEN FR COLRUYT NV 1.77%
SUN HUNG KAI PROPERTIES 1.74%
JERONIMO MARTINS SGPS SA 1.74%
JM SMUCKER CO/THE 1.70%
SIKA AG 1.65%
PACCAR INC 1.62%
NEW WORLD DEVELOPMENT CO LTD ORD 1.61%
CAMPBELL SOUP CO 1.59%
ACCIONA SA 1.56%
FORD MOTOR CO 1.55%
LENNAR CORP 1.48%
CBS B 1.46%
MOLSON COORS BREWING CO 1.46%
HORMEL FOODS CORP 1.44%
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1) Prices are Real time.