FACTSHEET - 16.01.2017 Lapis Top 25 Dividend Yield Index PR - USD BESCHREIBUNG Lapis Top 25 Dividend Yield Index is composed of 25 worldwide equally weighted stocks with a minimum of USD 25 billion of market capitalization and with uninterrupted and continuously increasing dividend payment over the last 25 years. The Index is rebalanced on a quarterly basis (end of March, June, September, and December). HISTORISCHE WERTENTWICKLUNG* 108 106 104 102 100 98 96 94 92 90 Nov-2015 Jan-2016 Mar-2016 May-2016 Jul-2016 Sep-2016 Nov-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA2F55 / SLA2F5 LAPIS25P Index / .LAPIS25P Solactive AG Developed Markets USD 25 Not included (Price index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 21.10.2015 105.8 108.19 90.56 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 21.10.2015 FACTSHEET - 16.01.2017 Lapis Top 25 Dividend Yield Index PR - USD STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage Performance -0.2% 1.4% -0.7% 12.2% -0.1% 5.8% Performance (p.a.) -1.8% 6.0% -1.5% 12.4% -1.7% 4.7% 5.3% 7.6% 8.3% 11.3% 7.0% 11.8% Hoch 107.34 107.34 108.19 108.19 107.34 108.19 Tief 105.62 100.86 100.86 93.02 105.68 90.56 -0.49 0.65 -0.34 0.95 -0.49 0.25 -1.4% -3.3% -6.8% -6.8% -1.4% -11.5% USD Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 -16.5%\-26.8% -17.2%\-28.2% CVaR 95 \ 99 -23.9%\-44.4% -26.0%\-43.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 47.4% US 47.4% CHF 12.1% CH 12.1% GBP 12.1% GB 12.1% EUR 12.0% CA 8.5% Others 16.5% Others 20.0% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht RY CT Equity CAD CA ROYAL BANK OF CANADA 4.23% BNS CT Equity CAD CA BANK OF NOVA SCOTIA 4.22% 7751 JT Equity JPY JP CANON INC 4.13% VOD LN Equity GBP GB VODAFONE GROUP PLC 4.12% NESN VX Equity CHF CH NESTLE SA-REG 4.09% ROG VX Equity CHF CH ROCHE HOLDING AG 4.08% MUV2 GY Equity EUR DE MUENCHENER RUECK 4.02% FP FP Equity EUR FR TOTAL SA 4.01% MO UN Equity USD US ALTRIA GROUP INC 4.00% FACTSHEET - 16.01.2017 Lapis Top 25 Dividend Yield Index PR - USD 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 exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. 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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