FACTSHEET - 20.06.2016 Solactive Rare Earth Total Return Index BESCHREIBUNG Der Solactive Rare Earth Index bildet die Kursentwicklung von Unternehmen ab, deren Hauptgeschäftstätigkeit in der Exploration und/oder dem Abbau von Seltenen Erden und/oder der Investition in reine Seltene-Erden-Minen liegt und ist somit Gradmesser für diesen Markt. Maximal 15 Unternehmen sind enthalten und werden nach Marktkapitalisierung gewichtet. Der Index wird als Performance-Index in USD berechnet und vierteljährlich angepasst. HISTORISCHE WERTENTWICKLUNG* 550 500 450 400 350 300 250 200 150 100 50 0 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 DE000A1DKN27 / A1DKN2 RAREARTH Index / .RAREARTH Solactive AG Commodity-Equity USD 5 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 25.05.2010 Aktueller Stand 14.37 52W Hoch 19.77 52W Tief Berechnung Historie 10.45 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 25.05.2010 FACTSHEET - 20.06.2016 Solactive Rare Earth Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.0% 12.8% 1.1% -11.8% -3.9% -85.8% Performance (p.a.) 12.7% 63.0% 2.3% -12.0% -8.2% -27.6% Volatilität (p.a.) 21.5% 37.4% 36.0% 48.0% 36.3% 45.6% Hoch 14.50 16.83 16.83 18.43 16.83 529.94 Tief 13.75 12.74 11.20 10.45 11.20 10.45 0.57 1.67 0.04 -0.28 -0.26 -0.63 -4.5% -18.5% -25.2% -45.5% -25.2% -98.0% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -72.1%\-182.6% -69.7%\-117.3% -122.3%\-232.7% -99.9%\-156.9% LÄNDER EXPOSURE AUD 59.8% AU 59.8% HKD 24.5% KY 24.5% CAD 15.7% CA 15.7% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht LYC AT Equity AUD AU LYNAS CORP LTD 25.16% ALK AT Equity AUD AU ALKANE RESOURCES LTD 24.86% 769 HK Equity HKD KY CHINA RARE EARTH HLDGS LTD 24.52% AVL CT Equity CAD CA AVALON ADVANCED MATERIALS INC 15.71% GGG AT Equity AUD AU GREENLAND MINERALS & ENERGY 9.76% FACTSHEET - 20.06.2016 Solactive Rare Earth Total Return 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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