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 16:05:01
  • Bid

    123.80 EUR
    Volume: 1'000

  • Ask

    125.20 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 %1.12%
Underlying price1)127.01 EUR

Target constituent weightings

As of 25.06.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.52%
SWIRE PACIFIC LTD ORD A 2.96%
WESTON (GEORGE) LTD 2.87%
ROGERS COMMUNICATIONS INC CLASS B 2.80%
POWER CORP OF CANADA 2.61%
HERMES INTERNATIONAL SCA 2.39%
SCHINDLER HOLDING AG 2.39%
HEINEKEN HOLDING NV 2.36%
L OREAL SA 2.24%
ROCHE HOLDING AG 2.23%
KUEHNE & NAGEL INTERNATIONAL AG 2.20%
DASSAULT SYSTEMES SA 2.13%
SIKA AG 2.13%
HERSHEY CO/THE 2.08%
KONE OYJ CLASS B 2.06%
SHAW COMMUNICATIONS INC CLASS B 2.06%
BEIERSDORF AG 2.03%
INDUSTRIA DE DISENO TEXTIL SA 2.03%
SUN HUNG KAI PROPERTIES 2.01%
HENKEL AG & CO KGAA PREF 2.00%
CANADIAN TIRE CORP-CLASS A 1.98%
SAPUTO INC 1.97%
THOMSON REUTERS CORP 1.95%
BERKSHIRE HATHAWAY INC-CL B 1.94%
ANHEUSER BUSCH INBEV SA NV 1.92%
BAYERISCHE MOTOREN WERKE AG 1.92%
COMPAGNIE FINANCIERE RICHEMONT SA 1.92%
MERCK KGAA 1.88%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.88%
LUXOTTICA GROUP SPA 1.87%
DASSAULT AVIATION SA 1.85%
ESTEE LAUDER COMPANIES INC 1.85%
FERROVIAL SA 1.84%
BARRY CALLEBAUT AG 1.79%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.77%
CONTINENTAL AG 1.75%
RANDSTAD NV 1.73%
NEWS CORP/NEW-CL A-W/I 1.70%
HORMEL FOODS CORP 1.70%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.70%
FORD MOTOR CO 1.68%
SWATCH GROUP LTD BEARER 1.67%
MOLSON COORS BREWING CO 1.67%
TYSON FOODS INC 1.66%
NEW WORLD DEVELOPMENT CO LTD ORD 1.66%
SEB SA 1.66%
WENDEL SA 1.62%
AXEL SPRINGER SE 1.52%
JERONIMO MARTINS SGPS SA 1.46%
SUNDRUG CO LTD ORD 1.36%
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1) Prices are Real time.