Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Last update 25.09.2017
  • Bid

    128.00 USD
    Volume: 1'000

  • Ask

    129.40 USD
    Volume: 1'000

CurrencyUSD
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 %1.08%
Underlying price1)130.74 USD

Target constituent weightings

As of 22.09.2017

Name Weightings
BERKSHIRE HATHAWAY INC-CL B 2.91%
WESTON (GEORGE) LTD 2.71%
KUEHNE NAGEL INTERNATIONAL LTD 2.71%
HONG KONG & CHINA GAS LTD ORD 2.64%
HENDERSON LAND DEVELOPMENT ORD 2.57%
SHAW COMMUNICATIONS B 2.55%
LOEWS CORP 2.47%
POWER CORP OF CANADA 2.46%
SCHINDLER HOLDING AG 2.33%
SWIRE PACIFIC LTD ORD A 2.32%
THOMSON REUTERS CORP 2.29%
ESTEE LAUDER COMPANIES INC 2.24%
ROGERS COMMUNICAT B 2.21%
BEIERSDORF 2.19%
WAL-MART STORES INC 2.16%
COMCAST CORP-CLASS A 2.14%
CANADIAN TIRE CORP-CLASS A 2.12%
HENKEL KGAA VZ 2.06%
AXEL SPRINGER SE 2.06%
KONE OYJ 2.01%
SODEXO SA 2.01%
MERCK KGAA 1.99%
HYATT HOTELS CORP 1.97%
DASSAULT SYSTEMES SA 1.97%
SCHRODERS PLC ORD 1.97%
ROCHE HOLDING AG 1.95%
INDITEX SA 1.95%
MARRIOTT INTL INC NEW CL A 1.92%
SAPUTO INC 1.90%
CONTINENTAL 1.88%
BMW ST 1.87%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.85%
HERSHEY CO/THE 1.84%
BROWN-FORMAN CORP-CLASS B 1.84%
HERMES INTERNATIONAL SCA 1.83%
FERROVIAL SA 1.81%
ETABLISSEMENTEN FR COLRUYT NV 1.76%
SUN HUNG KAI PROPERTIES 1.74%
JERONIMO MARTINS SGPS SA 1.73%
JM SMUCKER CO/THE 1.70%
SIKA AG 1.65%
PACCAR INC 1.63%
CAMPBELL SOUP CO 1.57%
ACCIONA SA 1.57%
FORD MOTOR CO 1.56%
NEW WORLD DEVELOPMENT CO LTD ORD 1.56%
LENNAR CORP 1.49%
CBS B 1.46%
MOLSON COORS BREWING CO 1.45%
HORMEL FOODS CORP 1.44%
Display
  • Product chart
1) Prices are Real time.