FACTSHEET - 25.05.2016 Solactive Global Lithium Index

FACTSHEET - 27.05.2016
Solactive Global Lithium Index
BESCHREIBUNG
Der Solactive Global Lithium Index bildet die Wertentwicklung der größten und liquidesten börsennotierten
Unternehmen ab, deren Hauptgeschäftstätigkeit in der Exploration und/oder dem Abbau von Lithium oder der
Herstellung von Lithium-Batterien liegt. Der Index wird als Performance-Index in USD berechnet und halbjährlich
angepasst.
HISTORISCHE WERTENTWICKLUNG*
160
150
140
130
120
110
100
90
80
70
60
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000A1EY8J4 / A1EY8J
SOLLIT Index / .SOLLIT
Solactive AG
Commodity-Equity
USD
25
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 09.07.2010
Aktueller Stand
86.29
52W Hoch
90.46
52W Tief
Berechnung
Historie
62.79
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 09.07.2010
FACTSHEET - 27.05.2016
Solactive Global Lithium Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
4.0%
26.4%
17.8%
-3.4%
18.0%
-12.4%
Performance (p.a.)
61.9%
159.0%
39.3%
-3.4%
50.6%
-2.2%
Volatilität (p.a.)
15.1%
16.9%
19.3%
19.9%
19.4%
21.1%
Hoch
86.29
86.29
86.29
90.07
86.29
157.11
Tief
81.29
68.17
62.79
62.79
62.79
62.79
4.08
9.35
1.99
-0.24
2.54
-0.17
-2.0%
-4.0%
-14.8%
-30.3%
-14.7%
-60.0%
USD
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-34.0%\-60.8%
-34.9%\-61.6%
CVaR 95 \ 99
-46.4%\-64.4%
-51.1%\-83.3%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 45.8%
US 36.1%
AUD 11.0%
AU 11.0%
TWD 10.2%
CL 9.7%
KRW 9.0%
KR 9.0%
Others 24.1%
Others 34.3%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
FMC UN Equity
USD
US
FMC CORP
20.82%
SQM UN Equity
USD
CL
QUIMICA Y MINERA CHIL-SP ADR
9.66%
ORE AT Equity
AUD
AU
OROCOBRE LTD
6.98%
ALB UN Equity
USD
US
ALBEMARLE CORP
6.18%
SAFT FP Equity
EUR
FR
SAFT GROUPE SA
4.86%
JCI UN Equity
USD
US
JOHNSON CONTROLS INC
4.08%
GXY AT Equity
AUD
AU
GALAXY RESOURCES LTD
4.01%
6674 JT Equity
JPY
JP
GS YUASA CORP
4.00%
TSLA UW Equity
USD
US
TESLA MOTORS INC
3.95%
006400 KP Equity
KRW
KR
SAMSUNG SDI CO LTD
3.90%
1211 HK Equity
HKD
CN
BYD CO LTD
3.74%
6121 TT Equity
TWD
TW
SIMPLO TECHNOLOGY
3.70%
051910 KP Equity
KRW
KR
LG CHEM LTD
3.66%
729 HK Equity
HKD
BM
FDG ELECTRIC VEHICLES LTD
3.30%
FACTSHEET - 27.05.2016
Solactive Global Lithium 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.