FACTSHEET - 22.07.2016 Solactive US Small Cap High Dividend

FACTSHEET - 13.01.2017
Solactive US Small Cap High Dividend Index
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
140
130
120
110
100
90
Jan-2010
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA0UG8 / SLA0UG
SOLSMHD Index / .SOLSMHD
Basiswert / Basisdatum
Aktueller Stand
Index Berechner
Solactive AG
52W Hoch
Index Typ
Price Return
52W Tief
Index Währung
Index Komponenten
Dividenden
USD
98
No reinvestment
Berechnung
Historie
- / 15.01.2010
139.9012
141.04
83.58
09:30am to 16:50pm (EST), every 15 seconds
Available daily back to 15.01.2010
FACTSHEET - 13.01.2017
Solactive US Small Cap High Dividend Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
3.5%
15.3%
15.4%
56.9%
2.4%
39.9%
Performance (p.a.)
52.5%
78.5%
33.8%
57.9%
92.8%
4.9%
Volatilität (p.a.)
14.9%
17.2%
16.2%
23.6%
15.6%
16.5%
Hoch
141.04
141.04
141.04
141.04
141.04
142.83
Tief
134.54
116.15
116.15
83.58
136.67
83.58
3.48
4.51
2.01
2.38
5.83
0.19
-2.5%
-7.1%
-9.6%
-15.2%
-1.9%
-41.5%
USD
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-35.0%\-69.4%
-26.9%\-53.4%
CVaR 95 \ 99
-59.6%\-75.5%
-41.9%\-69.9%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
US 98.9%
USD 100.0%
CA .6%
BM .4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
CXW UN Equity
USD
US
CORECIVIC INC
9.14%
GEO UN Equity
USD
US
GEO GROUP INC
7.52%
LHO UN Equity
USD
US
LASALLE HOTEL PROPERTIES
5.77%
RRD UN Equity
USD
US
RR DONNELLEY & SONS COMPANY
4.24%
CBL UN Equity
USD
US
CBL & ASSOCIATES PROPERTIES
4.00%
WDR UN Equity
USD
US
WADDELL & REED FINANCIAL A
2.51%
CVI UN Equity
USD
US
CVR ENERGY INC
2.50%
WPG UN Equity
USD
US
WASHINGTON PRIME GROUP INC
2.18%
BXMT UN Equity
USD
US
BLACKSTONE MORTGAGE TRUST INC
2.14%
PEGI UW Equity
USD
US
PATTERN ENERGY GROUP INC
2.11%
CCP UN Equity
USD
US
CARE CAPITAL PROPERTIES INC
1.90%
ARI UN Equity
USD
US
APOLLO COMMERCIAL REAL ESTAT
1.86%
ALJ UN Equity
USD
US
ALON USA ENERGY INC
1.76%
CVA UN Equity
USD
US
COVANTA HOLDING CORP
1.68%
FACTSHEET - 13.01.2017
Solactive US Small Cap High Dividend 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 indexing@solactive.com | 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.