FACTSHEET - 14.07.2016 Intermediate Euro Index Level

Transcription

FACTSHEET - 14.07.2016 Intermediate Euro Index Level
FACTSHEET - 13.01.2017
Intermediate Euro Index Level
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
1,350
1,300
1,250
1,200
1,150
1,100
1,050
Jul-2014
Oct-2014
Jan-2015
Apr-2015
Jul-2015
Oct-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA5UH5 / SLA5UH
INDEUI Index / .INDEUI
Solactive AG
Equity
EUR
30
Included (Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
1116.81 Points / 19.05.2014
1100.15
nu
nu
01:00am to 09:00am (CET), every 15 seconds
Available daily back to 19.05.2014
FACTSHEET - 13.01.2017
Intermediate Euro Index Level
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
Performance
0.0%
0.0%
0.0%
0.0%
0.0%
8.5%
Performance (p.a.)
0.0%
0.0%
0.0%
0.0%
0.0%
3.1%
-
-
-
-
-
15.6%
Hoch
nu
nu
nu
nu
nu
1347.23
Tief
nu
nu
nu
nu
nu
1036.25
-
-
-
-
-
0.21
0.0%
0.0%
0.0%
0.0%
0.0%
-13.9%
EUR
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-
-25.5%\-38.1%
CVaR 95 \ 99
-
-35.2%\-51.6%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 53.6%
GB 26.4%
GBP 26.4%
ES 13.5%
SEK 6.7%
FI 13.5%
CHF 6.6%
SE 6.7%
Others 6.6%
Others 40.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
BA/ LN Equity
GBP
GB
BAE SYSTEMS PLC
3.42%
FUM1V FH Equity
EUR
FI
FORTUM OYJ
3.41%
ENG SQ Equity
EUR
ES
ENAGAS SA
3.41%
ELISA FH Equity
EUR
FI
ELISA OYJ
3.38%
FNTN GY Equity
EUR
DE
FREENET
3.37%
AXFO SS Equity
SEK
SE
AXFOOD AB
3.37%
REE SQ Equity
EUR
ES
RED ELECTRICA CORP SA
3.37%
RRTL GY Equity
EUR
LU
RTL GROUP
3.37%
TL5 SQ Equity
EUR
ES
MEDIASET ESPANA COMUNICACION SA
3.37%
TIE1V FH Equity
EUR
FI
TIETO OYJ
3.36%
POST AV Equity
EUR
AT
OESTERREICHISCHE POST AG
3.36%
SAN FP Equity
EUR
FR
SANOFI
3.35%
NG/ LN Equity
GBP
GB
NATIONAL GRID PLC
3.35%
HOLMB SS Equity
SEK
SE
HOLMEN AB
3.34%
ELE SQ Equity
EUR
ES
ENDESA SA
3.34%
MHG NO Equity
NOK
NO
MARINE HARVEST
3.34%
BPOST BB Equity
EUR
BE
BPOST SA
3.33%
FACTSHEET - 13.01.2017
Intermediate Euro Index Level
Ticker
Währung
Land
Firma
Gewicht
ELM LN Equity
GBP
AZN LN Equity
GBP
GB
ELEMENTIS PLC
3.33%
GB
ASTRAZENECA PLC
3.33%
KNIN VX Equity
CHF
CH
KUEHNE NAGEL INTERNATIONAL LTD
3.33%
RUI FP Equity
EUR
FR
RUBIS
3.32%
NRE1V FH Equity
EUR
FI
NOKIAN RENKAAT OYJ
3.32%
SCMN VX Equity
CHF
CH
SWISSCOM AG
3.31%
TATE LN Equity
GBP
GB
TATE & LYLE PLC
3.31%
PROX BB Equity
EUR
BE
PROXIMUS
3.30%
LSG NO Equity
NOK
NO
LEROEY SEAFOOD GROUP ASA
3.30%
GSK LN Equity
GBP
GB
GLAXOSMITHKLINE PLC
3.29%
NOS PL Equity
EUR
PT
NOS SGPS
3.26%
UU/ LN Equity
GBP
GB
UNITED UTILITIES PLC
3.25%
PNN LN Equity
GBP
GB
PENNON GROUP PLC
3.09%
FACTSHEET - 13.01.2017
Intermediate Euro Index Level
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* 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 exclusively 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
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