FACTSHEET - 20.06.2016 Solactive Global Uranium Index BESCHREIBUNG Der Solactive Global Uranium Performance-Index bildet die Wertentwicklung von Unternehmen ab, deren Hauptgeschäftstätigkeit im Bereich der Uran Mining liegt. Es sind maximal 40 Unternehmen im Index enthalten, die nach Freefloat Marktkapitalisierung gewichtet werden. Der Index wird als Performance-Index in USD berechnet und halbjährlich angepasst. HISTORISCHE WERTENTWICKLUNG* 180 160 140 120 100 80 60 40 20 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN DE000SLA0UR5 / SLA0UR Basiswert / Basisdatum Bloomberg / Reuters SOLURA Index / .SOLURA Aktueller Stand 19.64 52W Hoch 25.11 Index Berechner Index Typ Index Währung Index Komponenten Dividenden Solactive AG Commodity-Equity USD 24 Reinvested (Total Return Index) 52W Tief Berechnung Historie 100 Points / 15.10.2010 15.78 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 15.10.2010 FACTSHEET - 20.06.2016 Solactive Global Uranium Index STATISTIKEN USD Performance 30T 90T 180T 360T lfd. J Seit Auflage 5.4% 2.0% 8.2% -19.5% 3.9% -80.4% Performance (p.a.) 90.2% 8.5% 17.4% -19.7% 8.4% -24.9% Volatilität (p.a.) 25.1% 25.1% 26.7% 26.5% 27.3% 30.8% Hoch 20.60 21.60 21.60 24.39 21.60 158.54 Tief 18.51 18.51 15.78 15.78 15.78 15.78 3.58 0.31 0.62 -0.79 0.26 -0.85 -7.1% -14.3% -16.6% -35.4% -16.6% -90.0% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -41.9%\-58.3% -47.8%\-77.7% CVaR 95 \ 99 -58.2%\-82.8% -71.1%\-124.2% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE CAD 68.0% CA 71.3% AUD 13.0% AU 13.0% HKD 8.4% KY 5.5% USD 8.2% US 4.9% Others 2.4% Others 5.3% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht CCO CT Equity CAD CA CAMECO CORP 22.03% NXE CV Equity CAD CA NEXGEN ENERGY LTD 15.93% U CT Equity CAD CA URANIUM PARTICIPATION CORP 10.24% DML CT Equity CAD CA DENISON MINES CORP 7.23% FCU CT Equity CAD CA FISSION URANIUM CORP 5.76% PDN AT Equity AUD AU PALADIN ENERGY LTD 3.94% UEC UA Equity USD US URANIUM ENERGY CORP 3.66% URG UA Equity USD CA UR-ENERGY INC 3.31% 1164 HK Equity HKD KY CGN MINING CO LTD 3.18% 1816 HK Equity HKD CN CGN POWER CO LTD 2.92% BKY AT Equity AUD AU BERKELEY ENERGIA LTD 2.88% EFR CT Equity CAD CA ENERGY FUELS INC/CANADA 2.82% PEN AT Equity AUD AU PENINSULA ENERGY LTD 2.49% AREVA FP Equity EUR FR AREVA SA 2.37% FACTSHEET - 20.06.2016 Solactive Global Uranium 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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