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.
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