FACTSHEET - 01.03.2016 Solactive US Regional Bank Index (TR) BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 180 160 140 120 100 80 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA09B3 / SLA09B SOLRBK Index / .SOLRBK Basiswert / Basisdatum 133.41 180.07 Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden USD 49 Included (Total Return Index) 100 Points / 31.03.2010 Aktueller Stand Berechnung Historie 136.16 09:30am to 16:30pm (EST), every 15 seconds Available daily back to 31.03.2010 FACTSHEET - 01.03.2016 Solactive US Regional Bank Index (TR) STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.0% -14.4% -5.6% -4.9% -8.8% 50.7% Performance (p.a.) 12.3% -46.9% -11.0% -5.0% -42.5% 7.2% Volatilität (p.a.) 31.5% 28.9% 25.4% 22.3% 31.5% 23.9% Hoch 150.67 176.98 180.07 180.07 165.26 180.07 Tief 136.16 136.16 136.16 136.16 136.16 70.95 0.38 -1.65 -0.47 -0.28 -1.39 0.25 -8.8% -24.0% -24.4% -24.4% -18.6% -37.7% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -36.8%\-64.4% -37.0%\-69.3% CVaR 95 \ 99 -52.4%\-73.7% -57.1%\-88.6% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 97.6% USD 100.0% PR 2.4% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht UMBF UW Equity USD US UMB FINANCIAL CORP 2.40% FMER UW Equity USD US FIRSTMERIT CORP 2.40% CBSH UW Equity USD US COMMERCE BANCSHARES INC/MO 2.27% HOMB UW Equity USD US HOME BANCSHARES INC 2.23% FULT UW Equity USD US FULTON FINANCIAL CORP 2.20% FRC UN Equity USD US FIRST REPUBLIC BANK 2.18% UBSI UW Equity USD US UNITED BANKSHARES INC/WV 2.15% UMPQ UW Equity USD US UMPQUA HOLDINGS CORP 2.14% HBHC UW Equity USD US HANCOCK HOLDING CO 2.11% FNB UN Equity USD US FNB CORP/PA 2.11% CBU UN Equity USD US COMMUNITY BANK SYSTEM INC 2.10% BPOP UW Equity USD PR POPULAR INC 2.10% FCNCA UW Equity USD US FIRST CITIZENS BANCSHARES INC/NC 2.09% VLY UN Equity USD US VALLEY NATIONAL BANCORP 2.08% CVBF UW Equity USD US CVB FINANCIAL CORP 2.06% NPBC UW Equity USD US NATIONAL PENN BANCSHARES INC 2.06% ISBC UW Equity USD US INVESTORS BANCORP INC 2.06% FACTSHEET - 01.03.2016 Solactive US Regional Bank Index (TR) Ticker Währung Land Firma Gewicht PNFP UW Equity USD US PINNACLE FINANCIAL PARTNERS 2.04% GBCI UW Equity USD US GLACIER BANCORP INC 2.04% WTFC UW Equity USD US WINTRUST FINANCIAL CORP 2.00% COLB UW Equity USD US COLUMBIA BANKING SYSTEM INC 1.99% STL UN Equity USD US STERLING BANCORP/DE 1.99% SSB UW Equity USD US SOUTH STATE CORP 1.97% SBNY UW Equity USD US SIGNATURE BANK 1.95% PVTB UW Equity USD US PRIVATEBANCORP INC 1.94% PB UN Equity USD US PROSPERITY BANCSHARES INC 1.94% CATY UW Equity USD US CATHAY GENERAL BANCORP 1.92% NTRS UW Equity USD US NORTHERN TRUST CORP 1.92% MTB UN Equity USD US M & T BANK CORP 1.91% SNV UN Equity USD US SYNOVUS FINANCIAL CORP 1.90% WAL UN Equity USD US WESTERN ALLIANCE BANCORP 1.90% FHN UN Equity USD US FIRST HORIZON NATIONAL CORP 1.90% BXS UN Equity USD US BANCORPSOUTH INC 1.89% TCB UN Equity USD US TCF FINANCIAL CORP 1.87% CFR UN Equity USD US CULLEN/FROST BANKERS INC 1.85% HBAN UW Equity USD US HUNTINGTON BANCSHARES INC/OH 1.83% ZION UW Equity USD US ZIONS BANCORPORATION 1.81% STI UN Equity USD US SUNTRUST BANKS INC 1.80% FITB UW Equity USD US FIFTH THIRD BANCORP 1.78% OZRK UW Equity USD US BANK OF THE OZARKS INC 1.76% SIVB UW Equity USD US SVB FINANCIAL GROUP 1.74% CFG UN Equity USD US CITIZENS FINANCIAL GROUP INC 1.72% PACW UW Equity USD US PACWEST BANCORP 1.70% EWBC UW Equity USD US EAST WEST BANCORP INC 1.66% TCBI UW Equity USD US TEXAS CAPITAL BANCSHARES INC 1.53% FACTSHEET - 01.03.2016 Solactive US Regional Bank Index (TR) 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: 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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