FACTSHEET - Solactive European High Dividend Low Volatility

FACTSHEET - 23.2.2015
Solactive European High Dividend Low Volatility Index
BESCHREIBUNG
Der Index bildet die Entwicklung von europäischen Unternehmen ab, die eine hohe Dividendenrendite ausweisen,
über eine stabile Dividendenentwicklung verfügen und deren Aktien eine geringe Volatilität haben.
HISTORISCHE WERTENTWICKLUNG*
STAMMDATEN
ISIN / WKN
Bloomberg / Reuters
DE000SLA0PB9 / SLA0PB
- / 05.12.2014
Aktueller Stand
111.86
Index Berechner
Solactive AG
52W Hoch
111.86
Index Typ
Total Return
52W Tief
Index Währung
Index Komponenten
Dividenden
- / .SOLEHDLV
Basiswert / Basisdatum
EUR
20
Included (Total Return)
Berechnung
Historie
89.75
08:00am to 22:30pm (UTC+1), every 15 seconds
Available daily back to 05.12.2014
FACTSHEET - 23.2.2015
Solactive European High Dividend Low Volatility Index
STATISTIKEN
in EUR
Performance
Performance (p.a.)
lfd. J
Seit
Auflage
21.5%
12.7%
143.9%
21.9%
124.1%
17.5%
30T
90T
180T
360T
3.0%
11.7%
15.0%
41.2%
56.5%
32.7%
Volatilität (p.a.)
10.5%
17.2%
15.8%
13.3%
15.0%
12.9%
Hoch
111.86
111.86
111.86
111.86
111.86
111.86
Tief
107.34
92.31
91.15
89.75
96.31
45.27
3.92
3.29
2.06
1.63
8.27
1.31
-1.5%
-8.3%
-9.2%
-9.2%
-3.0%
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
CVaR 95 \ 99
WÄHRUNGS EXPOSURE
-16.3%
-0.0% \ -9.1%
-3.7% \ -12.4%
-5.6% \ -13.6%
-9.0% \ -16.8%
LÄNDER EXPOSURE
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
IMT LN Equity
GBP
GB
IMPERIAL TOBACCO GROUP PLC
5.65%
PSON LN Equity
GBP
GB
PEARSON PLC
5.63%
IGG LN Equity
GBP
GB
IG GROUP HOLDINGS PLC
5.62%
BA/ LN Equity
GBP
GB
BAE SYSTEMS PLC
5.47%
SREN VX Equity
CHF
CH
SWISS RE AG
5.44%
ERICB SS Equity
SEK
SE
TELEFONAKTIEBOLAGET L M ERICSSON
5.36%
NXT LN Equity
GBP
GB
NEXT PLC
5.30%
SKY LN Equity
GBP
GB
SKY PLC
5.18%
INF LN Equity
GBP
GB
INFORMA PLC
5.18%
GSK LN Equity
GBP
GB
GLAXOSMITHKLINE PLC
5.11%
SAMAS FH Equity
EUR
FI
SAMPO OYJ
5.02%
BATS LN Equity
GBP
GB
BRITISH AMERICAN TOBACCO PLC
4.98%
RUI FP Equity
EUR
FR
RUBIS
4.96%
SL/ LN Equity
GBP
GB
STANDARD LIFE PLC
4.95%
PNN LN Equity
GBP
GB
PENNON GROUP PLC
4.93%
FACTSHEET - 23.2.2015
Solactive European High Dividend Low Volatility Index
Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). This document is for the information and use of professional advisers
only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information
and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is
accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon
any opinion or statement contained herein or for any omission. | © Solactive AG, 2013. All rights reserved.