FACTSHEET - 17.06.2016 ETFx HealthTech TR BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 350 300 250 200 150 100 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 DE000SLA19Q0 / HTXRI Index / .HTXRI ETFx Total Return USD 51 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 29.06.2005 Aktueller Stand 364.09 52W Hoch 381.82 52W Tief Berechnung Historie 311.52 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 29.06.2005 FACTSHEET - 17.06.2016 ETFx HealthTech TR STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage -0.1% 5.9% 4.4% 9.0% 2.3% 264.1% Performance (p.a.) -0.8% 26.1% 9.2% 9.1% 4.9% 12.5% Volatilität (p.a.) 10.4% 11.2% 13.8% 14.9% 14.0% 18.6% Hoch 381.82 381.82 381.82 381.82 381.82 381.82 Tief 362.29 341.21 316.71 311.52 316.71 66.66 -0.12 2.28 0.60 0.53 0.26 0.60 -4.6% -4.6% -12.0% -12.0% -11.8% -49.3% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -25.5%\-45.6% -28.5%\-53.3% CVaR 95 \ 99 -36.6%\-51.1% -44.6%\-77.3% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 76.4% US 67.0% JPY 8.6% JP 8.6% EUR 5.6% IE 4.1% CHF 2.8% GB 3.8% Others 6.6% Others 16.5% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht NUVA UW Equity USD US NUVASIVE INC 3.43% BCR UN Equity USD US C.R. BARD INC 3.22% CRL UN Equity USD US CHARLES RIVER LABORATORIES 3.16% BDX UN Equity USD US BECTON DICKINSON AND CO 3.16% MTD UN Equity USD US METTLER-TOLEDO INTL 3.13% SYK UN Equity USD US STRYKER CORP 3.10% ABMD UW Equity USD US ABIOMED INC 3.10% 6869 JT Equity JPY JP SYSMEX CORP ORD 3.10% CBM UN Equity USD US CAMBREX CORP 3.09% MMSI UW Equity USD US MERIT MEDICAL SYSTEMS INC 2.99% WAT UN Equity USD US WATERS CORP 2.94% LMNX UW Equity USD US LUMINEX CORP 2.90% ICUI UW Equity USD US ICU MEDICAL INC 2.85% ERF FP Equity EUR LU EUROFINS SCIENTIFIC 2.82% FACTSHEET - 17.06.2016 ETFx HealthTech TR 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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