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 12.11.2018
  • Bid

    120.40 EUR
    Volume: 1'000

  • Ask

    121.80 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 %1.15%
Underlying price1)123.69 EUR

Target constituent weightings

As of 12.11.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.10%
POWER CORP OF CANADA 3.09%
GEORGE WESTON LTD 2.93%
ROGERS COMMUNICATIONS INC CLASS B 2.64%
ROCHE HOLDING AG 2.39%
L OREAL SA 2.35%
HEINEKEN HOLDING NV 2.33%
SCHINDLER HOLDING AG 2.27%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.24%
KUEHNE & NAGEL INTERNATIONAL AG 2.22%
CANADIAN TIRE CORP-CLASS A 2.19%
SUN HUNG KAI PROPERTIES 2.17%
FERROVIAL SA 2.11%
HERMES INTERNATIONAL SCA 2.10%
DASSAULT AVIATION SA 2.09%
HENKEL AG & CO KGAA PREF 2.09%
BEIERSDORF AG 2.08%
THOMSON REUTERS CORP 2.07%
SHAW COMMUNICATIONS INC CLASS B 2.07%
BERKSHIRE HATHAWAY INC-CL B 2.06%
ANHEUSER BUSCH INBEV SA NV 2.02%
LUXOTTICA GROUP SPA 1.99%
SWIRE PACIFIC LTD ORD A 1.96%
HORMEL FOODS CORP 1.95%
BAYERISCHE MOTOREN WERKE AG 1.90%
MERCK KGAA 1.90%
HERSHEY CO/THE 1.88%
COMPAGNIE FINANCIERE RICHEMONT SA 1.88%
SAPUTO INC 1.88%
KONE OYJ CLASS B 1.87%
DASSAULT SYSTEMES SA 1.85%
ICL ISRAEL CHEMICALS LTD 1.82%
UCB SA 1.82%
TYSON FOODS INC 1.81%
NEW WORLD DEVELOPMENT CO LTD ORD 1.80%
RANDSTAD NV 1.80%
UNIVERSAL HEALTH SVS.B 1.79%
INDUSTRIA DE DISENO TEXTIL SA 1.77%
MARRIOTT INTL INC NEW CL A 1.77%
BARRY CALLEBAUT AG 1.76%
SIKA AG 1.73%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.73%
ESTEE LAUDER COMPANIES INC 1.72%
FORD MOTOR CO 1.63%
BROWN-FORMAN CORP-CLASS B 1.60%
SWATCH GROUP LTD BEARER 1.58%
PACCAR INC 1.57%
UNITED INTERNET AG 1.57%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.56%
JERONIMO MARTINS SGPS SA 1.47%
Display
  • Product chart
1) Prices are Real time.