USD - Solactive

FACTSHEET - 13.01.2017
BNP Paribas Global Waste Management TR Index
(USD)
BESCHREIBUNG
Der BNP Paribas Global Waste Management Performance-Index bildet die Kursentwicklung der weltweit bis zu 25
größten Unternehmen aus den Bereichen Abfallmanagement, Entsorgung und Recycling ab. Die Gewichtung
erfolgt nach Scores, die sich gleichermaßen nach der fundamentalen Einschätzung der BNP Paribas, dem EBITAnteil des Abfallsektors sowie der Liquidität der Aktie bestimmen. Der Index wird in USD berechnet und halbjährlich
angepasst.
HISTORISCHE WERTENTWICKLUNG*
150
140
130
120
110
100
90
80
70
60
50
40
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
DE000A0V7576 / A0V757
BNPIGWTR Index / .BNPIGWTR
Solactive AG
Industry / Sector
USD
18
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 28.09.2007
Aktueller Stand
147.83
52W Hoch
149.77
52W Tief
Berechnung
Historie
116.80
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 28.09.2007
FACTSHEET - 13.01.2017
BNP Paribas Global Waste Management TR Index
(USD)
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
1.1%
4.2%
-0.8%
24.9%
1.0%
47.8%
13.9%
18.0%
-1.5%
25.3%
31.2%
4.3%
7.7%
10.9%
10.6%
13.9%
7.6%
19.6%
Hoch
148.57
148.57
149.77
149.77
148.57
149.77
Tief
145.35
140.78
140.78
117.66
146.51
52.29
1.71
1.56
-0.27
1.70
3.86
0.13
-2.0%
-4.0%
-6.0%
-7.6%
-1.0%
-53.0%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-22.3%\-34.9%
-28.8%\-64.1%
CVaR 95 \ 99
-31.7%\-53.7%
-49.6%\-83.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 66.4%
US 59.0%
EUR 14.8%
FR 9.5%
CAD 8.7%
CA 8.7%
HKD 3.9%
BR 7.5%
Others 6.2%
Others 15.4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
WM UN Equity
USD
US
WASTE MANAGEMENT INC
10.61%
RSG UN Equity
USD
US
REPUBLIC SERVICES INC
10.08%
WCN CT Equity
CAD
CA
WASTE CONNECTIONS INC
8.71%
LKQ UW Equity
USD
US
LKQ CORP
8.65%
SBS UN Equity
USD
BR
CIA SANEAMENTO BASICO DE-ADR
7.46%
SRCL UW Equity
USD
US
STERICYCLE INC
7.19%
DAR UN Equity
USD
US
DARLING INGREDIENTS INC
6.51%
SWC UN Equity
USD
US
STILLWATER MINING CO
6.14%
UMI BB Equity
EUR
BE
UMICORE SA
5.30%
SEV FP Equity
EUR
FR
SUEZ
4.95%
VIE FP Equity
EUR
FR
VEOLIA ENVIRONNEMENT SA
4.56%
CLH UN Equity
USD
US
CLEAN HARBORS INC
4.48%
CVA UN Equity
USD
US
COVANTA HOLDING CORP
4.16%
257 HK Equity
HKD
HK
CHINA EVERBRIGHT INTERNATIONAL LTD
3.92%
FACTSHEET - 13.01.2017
BNP Paribas Global Waste Management TR Index
(USD)
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 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
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.