FACTSHEET - 16.09.2016 Solactive Global Uranium Index

FACTSHEET - 19.01.2017
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-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
DE000SLA0UR5 / SLA0UR
Basiswert / Basisdatum
Bloomberg / Reuters
SOLURA Index / .SOLURA
Aktueller Stand
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
Solactive AG
Commodity-Equity
USD
22
Reinvested (Total Return Index)
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 15.10.2010
22.9266
24.26
15.78
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 15.10.2010
FACTSHEET - 19.01.2017
Solactive Global Uranium Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
23.9%
37.1%
20.8%
40.5%
23.8%
-77.1%
1264.2%
259.5%
46.7%
41.2%
5924.1%
-21.0%
42.6%
31.2%
25.4%
25.8%
53.6%
30.3%
Hoch
24.26
24.26
24.26
24.26
24.26
158.54
Tief
18.08
15.88
15.88
15.88
18.53
15.78
Sharpe Ratio
29.65
8.28
1.79
1.53
110.47
-0.75
Max. Drawdown
-8.4%
-8.4%
-17.8%
-26.5%
-8.4%
-90.0%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
VaR 95 \ 99
-35.2%\-61.7%
-45.2%\-75.3%
CVaR 95 \ 99
-53.8%\-93.5%
-69.8%\-120.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
CAD 58.5%
CA 62.6%
AUD 15.5%
AU 15.5%
USD 11.9%
US 7.7%
HKD 10.5%
KY 6.8%
Others 3.6%
Others 7.3%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
CCO CT Equity
CAD
CA
CAMECO CORP
21.59%
NXE CT Equity
CAD
CA
NEXGEN ENERGY LTD
12.32%
U CT Equity
CAD
CA
URANIUM PARTICIPATION CORP
6.43%
UEC UA Equity
USD
US
URANIUM ENERGY CORP
6.30%
DML CT Equity
CAD
CA
DENISON MINES CORP
5.93%
1164 HK Equity
HKD
KY
CGN MINING CO LTD
4.72%
URG UA Equity
USD
CA
UR-ENERGY INC
4.13%
BKY AT Equity
AUD
AU
BERKELEY ENERGIA LTD
4.12%
FCU CT Equity
CAD
CA
FISSION URANIUM CORP
3.97%
1816 HK Equity
HKD
CN
CGN POWER CO LTD
3.70%
EFR CT Equity
CAD
CA
ENERGY FUELS INC/CANADA
3.66%
AREVA FP Equity
EUR
FR
AREVA SA
3.64%
PEN AT Equity
AUD
AU
PENINSULA ENERGY LTD
3.21%
ERA AT Equity
AUD
AU
ENERGY RESOURCES OF AUSTRALIA LTD
3.08%
FACTSHEET - 19.01.2017
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 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.