FACTSHEET - 16.03.2016 Solactive Global SuperDividendTM Index

FACTSHEET - 13.01.2017
Solactive Global SuperDividendTM Index
BESCHREIBUNG
Der Solactive Global SuperDividendTM Index beinhaltet die 100 internationalen Unternehmen mit der höchsten
Dividendenrendite unter Beachtung einer Reihe qualitativer Kontrollmechanismen. Die Indexmitglieder werden zu
gleichen Teilen gewichtet. Indexanpassungen finden im jährlichen Rhythmus statt bei zusätzlichen vierteljährlichen
Dividendennachhaltigkeitschecks. Der Index wird als Performance-index in USD berechnet.
HISTORISCHE WERTENTWICKLUNG*
130
125
120
115
110
105
100
95
90
85
80
75
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA0SD9 / SLA0SD
SOLSDIV Index / .SOLSDIV
Solactive AG
Strategy
USD
99
Reinvested (Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 09.06.2011
123.0245
123.75
94.41
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 09.06.2011
FACTSHEET - 13.01.2017
Solactive Global SuperDividendTM Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
3.1%
5.1%
3.4%
27.0%
2.2%
24.0%
45.3%
22.2%
7.0%
27.5%
84.0%
3.9%
9.4%
9.7%
10.6%
14.1%
7.3%
13.6%
Hoch
123.03
123.03
123.75
123.75
123.03
129.38
Tief
117.46
112.79
112.79
94.41
120.46
77.23
4.72
2.19
0.53
1.82
11.28
0.16
-2.4%
-4.7%
-8.9%
-8.9%
-0.6%
-27.0%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-23.0%\-44.3%
-22.0%\-37.3%
CVaR 95 \ 99
-33.5%\-51.1%
-33.4%\-55.3%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 52.8%
US 48.8%
AUD 17.9%
AU 17.9%
EUR 9.0%
SG 6.1%
CAD 5.5%
CA 5.5%
Others 14.8%
Others 21.7%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
OKE UN Equity
USD
US
ONEOK INC
2.22%
TRGP UN Equity
USD
US
TARGA RESOURCES CORP
2.21%
NLY UN Equity
USD
US
ANNALY CAPITAL MANAGEMENT INC
1.58%
VSN CT Equity
CAD
CA
VERESEN INC
1.54%
BEN AT Equity
AUD
AU
BENDIGO AND ADELAIDE BANK
1.35%
RWT UN Equity
USD
US
REDWOOD TRUST INC
1.32%
NRZ UN Equity
USD
US
NEW RESIDENTIAL INVESTMENT CORP
1.30%
SEMG UN Equity
USD
US
SEMGROUP CORP-CLASS A
1.27%
NYMT UW Equity
USD
US
NEW YORK MORTGAGE TRUST INC
1.26%
IVR UN Equity
USD
US
INVESCO MORTGAGE CAPITAL
1.26%
PMT UN Equity
USD
US
PENNYMAC MORTGAGE INVESTMENT
1.26%
GOV UW Equity
USD
US
GOVERNMENT PROPERTIES INCOME
1.24%
CIM UN Equity
USD
US
CHIMERA INVESTMENT CORP
1.24%
UPM1V FH Equity
EUR
FI
UPM-KYMMENE OYJ
1.21%
FACTSHEET - 13.01.2017
Solactive Global SuperDividendTM 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 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.