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 09:41:22
  • Bid

    129.30 USD
    Volume: 1'000

  • Ask

    130.70 USD
    Volume: 1'000

CurrencyUSD
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 %1.07%
Underlying price1)132.92 USD

Target constituent weightings

As of 26.09.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.60%
POWER CORP OF CANADA 2.85%
ROGERS COMMUNICATIONS INC CLASS B 2.67%
WESTON (GEORGE) LTD 2.67%
HERMES INTERNATIONAL SCA 2.47%
SWIRE PACIFIC LTD ORD A 2.42%
SCHINDLER HOLDING AG 2.40%
ROCHE HOLDING AG 2.31%
HEINEKEN HOLDING NV 2.30%
L OREAL SA 2.27%
KUEHNE & NAGEL INTERNATIONAL AG 2.25%
BERKSHIRE HATHAWAY INC-CL B 2.25%
THOMSON REUTERS CORP 2.24%
FERROVIAL SA 2.12%
HERSHEY CO/THE 2.11%
SHAW COMMUNICATIONS INC CLASS B 2.09%
BEIERSDORF AG 2.09%
BAYERISCHE MOTOREN WERKE AG 2.07%
BARRY CALLEBAUT AG 2.03%
SUN HUNG KAI PROPERTIES 2.00%
HENKEL AG & CO KGAA PREF 1.99%
COMPAGNIE FINANCIERE RICHEMONT SA 1.98%
DASSAULT SYSTEMES SA 1.98%
HORMEL FOODS CORP 1.97%
DASSAULT AVIATION SA 1.96%
KONE OYJ CLASS B 1.96%
LUXOTTICA GROUP SPA 1.93%
CANADIAN TIRE CORP-CLASS A 1.92%
SAPUTO INC 1.91%
WENDEL SA 1.87%
UCB SA 1.86%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.84%
SIKA AG 1.81%
SEB SA 1.80%
ANHEUSER BUSCH INBEV SA NV 1.77%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.77%
MERCK KGAA 1.77%
MARRIOTT INTL INC NEW CL A 1.71%
JERONIMO MARTINS SGPS SA 1.70%
NEW WORLD DEVELOPMENT CO LTD ORD 1.69%
TYSON FOODS INC 1.67%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.65%
FORD MOTOR CO 1.65%
RANDSTAD NV 1.62%
INDUSTRIA DE DISENO TEXTIL SA 1.60%
AXEL SPRINGER SE 1.60%
SUNDRUG CO LTD ORD 1.48%
SWATCH GROUP LTD BEARER 1.47%
CONTINENTAL AG 1.43%
NEWS CORP/NEW-CL A-W/I 1.42%
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