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 14:51:58
  • Bid

    124.30 EUR
    Volume: 1'000

  • Ask

    125.70 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 %1.11%
Underlying price1)126.95 EUR

Target constituent weightings

As of 21.11.2017

Name Weightings
HONG KONG & CHINA GAS LTD ORD 2.73%
WESTON (GEORGE) LTD 2.71%
BERKSHIRE HATHAWAY INC-CL B 2.61%
LOEWS CORP 2.54%
SHAW COMMUNICATIONS B 2.49%
HERSHEY CO/THE 2.45%
HEINEKEN HOLDING NV 2.43%
BEIERSDORF 2.42%
SWIRE PACIFIC LTD ORD A 2.41%
ROGERS COMMUNICAT B 2.35%
SCHINDLER HOLDING AG 2.30%
WAL-MART STORES INC 2.30%
KUEHNE NAGEL INTERNATIONAL LTD 2.29%
POWER CORP OF CANADA 2.26%
HERMES INTERNATIONAL SCA 2.20%
SCHRODERS PLC ORD 2.17%
HENKEL KGAA VZ 2.15%
ROCHE HOLDING AG 2.08%
THOMSON REUTERS CORP 2.08%
JM SMUCKER CO/THE 2.02%
ESTEE LAUDER COMPANIES INC 2.00%
INDITEX SA 1.97%
CANADIAN TIRE CORP-CLASS A 1.97%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.95%
SODEXO SA 1.94%
HYATT HOTELS CORP 1.91%
MARRIOTT INTL INC NEW CL A 1.89%
DASSAULT SYSTEMES SA 1.87%
HENDERSON LAND DEVELOPMENT ORD 1.83%
COMCAST CORP-CLASS A 1.82%
BMW ST 1.81%
MOLSON COORS BREWING CO 1.80%
CONTINENTAL 1.78%
HORMEL FOODS CORP 1.77%
KONE OYJ 1.77%
FERROVIAL SA 1.76%
SAPUTO INC 1.76%
MERCK KGAA 1.75%
BROWN-FORMAN CORP-CLASS B 1.75%
JERONIMO MARTINS SGPS SA 1.73%
CAMPBELL SOUP CO 1.72%
ETABLISSEMENTEN FR COLRUYT NV 1.70%
ACCIONA SA 1.64%
YAMAZAKI BAKING CO LTD 1.64%
SUN HUNG KAI PROPERTIES 1.64%
HELLA GMBH & CO KGAA 1.59%
FORD MOTOR CO 1.59%
HACI OMER SABANCI HOLDING 1.58%
CBS B 1.57%
PACCAR INC 1.49%
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1) Prices are Real time.