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 22.10.2018
  • Bid

    117.90 EUR
    Volume: 1'000

  • Ask

    119.20 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 %1.09%
Underlying price1)121.22 EUR

Target constituent weightings

As of 22.10.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.71%
POWER CORP OF CANADA 2.91%
ROGERS COMMUNICATIONS INC CLASS B 2.85%
WESTON (GEORGE) LTD 2.64%
SWIRE PACIFIC LTD ORD A 2.50%
ROCHE HOLDING AG 2.48%
THOMSON REUTERS CORP 2.44%
HERSHEY CO/THE 2.35%
HEINEKEN HOLDING NV 2.33%
SCHINDLER HOLDING AG 2.32%
BERKSHIRE HATHAWAY INC-CL B 2.31%
HERMES INTERNATIONAL SCA 2.27%
SHAW COMMUNICATIONS INC CLASS B 2.23%
HORMEL FOODS CORP 2.23%
FERROVIAL SA 2.22%
L OREAL SA 2.22%
BARRY CALLEBAUT AG 2.18%
BEIERSDORF AG 2.11%
SAPUTO INC 2.08%
BAYERISCHE MOTOREN WERKE AG 2.04%
KUEHNE & NAGEL INTERNATIONAL AG 2.03%
CANADIAN TIRE CORP-CLASS A 1.98%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.98%
MERCK KGAA 1.97%
HENKEL AG & CO KGAA PREF 1.94%
DASSAULT AVIATION SA 1.92%
SUN HUNG KAI PROPERTIES 1.90%
LUXOTTICA GROUP SPA 1.90%
DASSAULT SYSTEMES SA 1.86%
TYSON FOODS INC 1.84%
UCB SA 1.82%
COMPAGNIE FINANCIERE RICHEMONT SA 1.80%
KONE OYJ CLASS B 1.80%
SEB SA 1.76%
ANHEUSER BUSCH INBEV SA NV 1.76%
WENDEL SA 1.69%
NEW WORLD DEVELOPMENT CO LTD ORD 1.67%
AXEL SPRINGER SE 1.65%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.63%
JERONIMO MARTINS SGPS SA 1.61%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.60%
SIKA AG 1.59%
FORD MOTOR CO 1.59%
MARRIOTT INTL INC NEW CL A 1.58%
RANDSTAD NV 1.55%
NEWS CORP/NEW-CL A-W/I 1.54%
INDUSTRIA DE DISENO TEXTIL SA 1.54%
SUNDRUG CO LTD ORD 1.53%
CONTINENTAL AG 1.28%
SWATCH GROUP LTD BEARER 1.27%
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1) Prices are Real time.