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 09:11:53
  • Bid

    124.30 EUR
    Volume: 1'000

  • Ask

    125.60 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 %1.04%
Underlying price1)126.55 EUR

Target constituent weightings

As of 26.06.2017

Name Weightings
SHAW COMMUNICATIONS B 2.86%
WESTON (GEORGE) LTD 2.79%
THOMSON REUTERS CORP 2.76%
HONG KONG & CHINA GAS LTD ORD 2.73%
BERKSHIRE HATHAWAY INC-CL B 2.67%
KUEHNE NAGEL INTERNATIONAL LTD 2.66%
COMCAST CORP-CLASS A 2.62%
ROGERS COMMUNICAT B 2.45%
SCHINDLER HOLDING AG 2.40%
BEIERSDORF 2.35%
LOEWS CORP 2.35%
SWIRE PACIFIC LTD ORD A 2.30%
HENKEL KGAA VZ 2.29%
ESTEE LAUDER COMPANIES INC 2.25%
POWER CORP OF CANADA 2.25%
BROWN-FORMAN CORP-CLASS B 2.25%
SODEXO SA 2.23%
MERCK KGAA 2.03%
ACCIONA SA 2.03%
DASSAULT SYSTEMES SA 2.02%
MARRIOTT INTL INC NEW CL A 2.00%
ROCHE HOLDING AG 1.98%
WAL-MART STORES INC 1.98%
CHRISTIAN DIOR SE 1.97%
KONE OYJ 1.92%
HENDERSON LAND DEVELOPMENT ORD 1.92%
HERMES INTERNATIONAL SCA 1.91%
JERONIMO MARTINS SGPS SA 1.86%
CANADIAN TIRE CORP-CLASS A 1.86%
SAPUTO INC 1.85%
INDITEX SA 1.82%
JM SMUCKER CO/THE 1.81%
CBS B 1.77%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.74%
NEW WORLD DEVELOPMENT CO LTD ORD 1.73%
ETABLISSEMENTEN FR COLRUYT NV 1.70%
CATHAY PACIFIC AIRWAYS LTD ORD 1.68%
KERING 1.68%
CAMPBELL SOUP CO 1.65%
LENNAR CORP 1.64%
SIKA AG 1.63%
FERROVIAL SA 1.61%
HORMEL FOODS CORP 1.59%
SUN HUNG KAI PROPERTIES 1.58%
O REILLY AUTOMOTIVE INC 1.56%
MOLSON COORS BREWING CO 1.56%
CONTINENTAL 1.45%
FORD MOTOR CO 1.45%
TWENTY-FIRST CENTURY FOX INC 1.44%
PACCAR INC 1.38%
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1) Prices are Real time.