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 14:49:09
  • Bid

    118.00 USD
    Volume: 1'000

  • Ask

    119.30 USD
    Volume: 1'000

CurrencyUSD
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 %1.09%
Underlying price1)119.89 USD

Target constituent weightings

As of 20.03.2017

Name Weightings
BERKSHIRE HATHAWAY INC-CL B 2.85%
THOMSON REUTERS CORP 2.65%
WESTON (GEORGE) LTD 2.54%
KUEHNE NAGEL INTERNATIONAL LTD 2.48%
HONG KONG & CHINA GAS LTD ORD 2.47%
ROGERS COMMUNICAT B 2.43%
POWER CORP OF CANADA 2.42%
SHAW COMMUNICATIONS B 2.37%
COMCAST CORP-CLASS A 2.32%
SCHINDLER HOLDING AG 2.32%
LOEWS CORP 2.31%
QUEBECOR INC - CL B 2.27%
ESTEE LAUDER COMPANIES INC 2.26%
WAL-MART STORES INC 2.23%
HENKEL KGAA VZ 2.22%
BROWN-FORMAN CORP-CLASS B 2.22%
ROCHE HOLDING AG 2.22%
BEIERSDORF 2.21%
SWIRE PACIFIC LTD ORD A 2.20%
LUNDBERGFORETAGEN AB 2.16%
CANADIAN TIRE CORP-CLASS A 1.99%
DASSAULT SYSTEMES SA 1.97%
O REILLY AUTOMOTIVE INC 1.94%
SODEXO SA 1.94%
SIKA AG 1.93%
HERMES INTERNATIONAL SCA 1.92%
ETABLISSEMENTEN FR COLRUYT NV 1.90%
MOLSON COORS BREWING CO 1.89%
CAMPBELL SOUP CO 1.88%
NEW WORLD DEVELOPMENT CO LTD ORD 1.87%
LENNAR CORP 1.86%
MERCK KGAA 1.79%
CHRISTIAN DIOR SE 1.78%
INDITEX SA 1.78%
SUN HUNG KAI PROPERTIES 1.74%
SAPUTO INC 1.73%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
ACCIONA SA 1.72%
CBS B 1.71%
MARRIOTT INTL INC NEW CL A 1.70%
HENDERSON LAND DEVELOPMENT ORD 1.67%
FERROVIAL SA 1.66%
KONE OYJ 1.65%
TWENTY-FIRST CENTURY FOX INC 1.61%
JERONIMO MARTINS SGPS SA 1.60%
DASSAULT AVIATION SA ORD 1.60%
PACCAR INC 1.59%
HORMEL FOODS CORP 1.59%
HERSHEY CO/THE 1.59%
FORD MOTOR CO 1.53%
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