FACTSHEET - 26.02.2016 Solactive Japan Export ex Financials Index

FACTSHEET - 01.03.2016
Solactive Japan Export ex Financials Index
BESCHREIBUNG
Der Solactive Japan Export ex Financials Index bildet die Kursentwicklung von exportorientierten japanischen
Aktien ab. Aktien aus dem Finanzsektor sind vom Index ausgeschlossen. Der Index wird halbjährlich angepasst
und als Performance-Index in japanischen Yen berechnet.
HISTORISCHE WERTENTWICKLUNG*
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jan-2006
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA9JP3 / SLA9JP
JAPANEX Index / .JAPANEX
Solactive AG
Equity
JPY
20
Included (Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
10000 Points / 26.02.2013
13969.8
52W Hoch
18904.11
52W Tief
12818.60
Berechnung
Historie
01:00am to 09:00am (CET), every 15 seconds
Available daily back to 26.02.2013
FACTSHEET - 01.03.2016
Solactive Japan Export ex Financials Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
Performance
-11.7%
-22.3%
-8.2%
-19.1%
-17.2%
39.7%
Performance (p.a.)
-78.1%
-64.1%
-16.0%
-19.3%
-67.8%
11.7%
51.8%
39.3%
34.2%
28.8%
46.3%
25.0%
Hoch
16456.35
17978.06
18183.08
18904.11
16878.41
18904.11
Tief
12818.60
12818.60
12818.60
12818.60
12818.60
9911.70
-1.51
-1.63
-0.47
-0.67
-1.46
0.47
-22.1%
-29.5%
-29.5%
-32.2%
-24.1%
-32.2%
JPY
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-50.4%\-101.1%
-43.2%\-68.4%
CVaR 95 \ 99
-71.3%\-110.1%
-60.9%\-98.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
JPY 100.0%
JP 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
8035 JT Equity
JPY
JP
TOKYO ELECTRON LTD ORD
6.41%
6146 JT Equity
JPY
JP
DISCO CORP ORD
6.38%
7731 JT Equity
JPY
JP
NIKON CORP ORD
6.27%
6857 JT Equity
JPY
JP
ADVANTEST CORP ORD
6.21%
1963 JT Equity
JPY
JP
JGC CORP ORD
5.87%
3659 JT Equity
JPY
JP
NEXON CO. LTD
5.62%
7309 JT Equity
JPY
JP
SHIMANO INC
5.58%
6586 JT Equity
JPY
JP
MAKITA CORP ORD
5.53%
5108 JT Equity
JPY
JP
BRIDGESTONE CORP ORD
5.10%
6592 JT Equity
JPY
JP
MABUCHI MOTOR CO LTD ORD
5.02%
7201 JT Equity
JPY
JP
NISSAN MOTOR CO LTD ORD
4.85%
6594 JT Equity
JPY
JP
NIDEC CORP ORD
4.82%
6981 JT Equity
JPY
JP
MURATA MANUFACTURING LTD ORD
4.60%
6762 JT Equity
JPY
JP
TDK CORP ORD
4.55%
FACTSHEET - 01.03.2016
Solactive Japan Export ex Financials 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: 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.