FACTSHEET - 01.03.2016 Solactive Shale Gas Index BESCHREIBUNG Der Solactive Shale Gas Index bildet die Kursentwicklung von Unternehmen ab, bei denen ein signifikanter Teil der Geschäftstätigkeit dem Bereich Shale Gas zuzuordnen ist. Die Gewichtung erfolgt nach Marktkapitalisierung bei einem Cap von 10 Prozent und jährlicher Anpassung. Der Index wird als Performance-Index in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* 130 120 110 100 90 80 70 60 50 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA4SG4 / SLA4SG UBSSGAS Index / .UBSSGAS Solactive AG Commodity-Equity EUR 23 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 16.03.2012 49.48 122.25 44.93 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 16.03.2012 FACTSHEET - 01.03.2016 Solactive Shale Gas Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage Performance -11.3% -32.8% -33.6% -53.1% -16.5% -50.5% Performance (p.a.) -76.8% -80.1% -56.4% -53.7% -66.0% -16.3% 58.7% 62.6% 52.9% 44.9% 66.6% 30.2% Hoch 54.77 73.61 81.68 122.25 60.86 132.41 Tief 45.78 44.93 44.93 44.93 44.93 44.93 Sharpe Ratio -1.30 -1.28 -1.06 -1.19 -0.99 -0.54 -17.9% -41.5% -45.0% -63.2% -26.2% -66.1% EUR Volatilität (p.a.) Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -72.0%\-130.0% -50.9%\-88.1% -103.8%\-135.9% -75.7%\-115.1% LÄNDER EXPOSURE US 95.0% USD 100.0% CA 5.0% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht EOG UN Equity USD US EOG RESOURCES INC 16.34% NBL UN Equity USD US NOBLE ENERGY INC 13.63% EQT UN Equity USD US EQT CORP 10.55% DVN UN Equity USD US DEVON ENERGY CORPORATION 7.22% MRO UN Equity USD US MARATHON OIL CORP 6.47% NFX UN Equity USD US NEWFIELD EXPLORATION CO 5.60% RRC UN Equity USD US RANGE RESOURCES CORP 5.23% STR UN Equity USD US QUESTAR CORPORATION 5.19% ECA UN Equity USD CA ENCANA CORP 4.28% MUR UN Equity USD US MURPHY OIL CORP 3.68% SWN UN Equity USD US SOUTHWESTERN ENERGY CO 2.60% WPX UN Equity USD US WPX ENERGY INC 1.04% OAS UN Equity USD US OASIS PETROLEUM INC 0.91% WLL UN Equity USD US WHITING PETROLEUM CORP 0.87% FACTSHEET - 01.03.2016 Solactive Shale Gas 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.
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