FACTSHEET - 12.04.2016 Solactive Megatrends US

FACTSHEET - 15.04.2016
Solactive Megatrends US-EU Index
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
300
280
260
240
220
200
180
160
140
120
100
Jan-2004
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
DE000SLA16K9 / SLA16K
MTRUSEU Index / .MTRUSEU
Solactive AG
Developed Markets
EUR
50
Not included (Price index)
Basiswert / Basisdatum
100 Points / 07.03.2003
Aktueller Stand
281.88
52W Hoch
303.08
52W Tief
Berechnung
Historie
250.96
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 07.03.2003
FACTSHEET - 15.04.2016
Solactive Megatrends US-EU Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
1.6%
9.0%
4.9%
-6.0%
2.8%
181.9%
Performance (p.a.)
20.8%
42.1%
10.2%
-6.1%
10.0%
8.2%
Volatilität (p.a.)
10.7%
16.7%
17.1%
18.0%
16.9%
13.9%
Hoch
281.88
281.88
288.40
300.00
281.88
303.08
Tief
272.70
250.96
250.96
250.96
250.96
97.44
1.97
2.53
0.60
-0.34
0.59
0.59
-2.8%
-8.1%
-13.0%
-16.3%
-9.1%
-44.2%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-29.0%\-47.1%
-21.5%\-40.9%
CVaR 95 \ 99
-42.7%\-73.3%
-33.2%\-56.1%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 45.2%
US 41.4%
EUR 28.7%
GB 16.3%
GBP 16.3%
FR 8.2%
SEK 5.5%
ES 7.5%
Others 4.3%
Others 26.6%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
SO UN Equity
USD
US
SOUTHERN COMPANY THE
2.90%
D UN Equity
USD
US
DOMINION RESOURCES INC
2.83%
NG/ LN Equity
GBP
GB
NATIONAL GRID PLC
2.63%
REE SQ Equity
EUR
ES
RED ELECTRICA CORP SA
2.57%
IBE SQ Equity
EUR
ES
IBERDROLA SA
2.53%
DUK UN Equity
USD
US
DUKE ENERGY CORP
2.50%
PFE UN Equity
USD
US
PFIZER INC
2.49%
AEE UN Equity
USD
US
AMEREN CORP
2.48%
ELE SQ Equity
EUR
ES
ENDESA SA
2.41%
UU/ LN Equity
GBP
GB
UNITED UTILITIES PLC
2.38%
TRN IM Equity
EUR
IT
TERNA SPA
2.33%
PPL UN Equity
USD
US
PPL CORP
2.33%
ALE UN Equity
USD
US
ALLETE INC
2.31%
GSK LN Equity
GBP
GB
GLAXOSMITHKLINE PLC
2.29%
FACTSHEET - 15.04.2016
Solactive Megatrends US-EU 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.