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FACTSHEET - 24.06.2016 BNP Paribas Next 11 Core 8 Total Return

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FACTSHEET - 24.06.2016 BNP Paribas Next 11 Core 8 Total Return
FACTSHEET - 04.07.2016
BNP Paribas Next 11 Core 8 Total Return Index (USD)
BESCHREIBUNG
Der BNP Paribas Next 11 Core 8 Performance-Index bildet die Kursentwicklung der größten Unternehmen ab, die
ihren Hauptsitz in einem der Next Eleven-Länder haben. Dazu zählen Ägypten, Bangladesh, Indonesien, Iran,
Mexiko, Nigeria, Pakistan, Philippinen, Südkorea, die Türkei und Vietnam. Pro Land können bis zu sechs
Unternehmen im Index enthalten sein. Die Länder werden halbjährlich nach dem "World Economic Outlook" des
Internationalen Währungsfonds gewichtet. Der Index wird in USD berechnet.
HISTORISCHE WERTENTWICKLUNG*
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
DE000A0V7568 / A0V756
BNPINETR Index / .BNPINETR
Solactive AG
Emerging Markets
USD
31
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 08.11.2007
Aktueller Stand
102.58
52W Hoch
106.37
52W Tief
Berechnung
Historie
83.71
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 08.11.2007
FACTSHEET - 04.07.2016
BNP Paribas Next 11 Core 8 Total Return Index (USD)
STATISTIKEN
USD
Performance
30T
90T
180T
360T
lfd. J
Seit
Auflage
5.3%
1.9%
14.0%
-2.5%
10.7%
2.6%
Performance (p.a.)
86.5%
7.8%
30.3%
-2.5%
22.1%
0.3%
Volatilität (p.a.)
25.7%
17.4%
18.2%
19.1%
18.3%
21.5%
Hoch
102.58
103.72
103.72
106.37
103.72
130.60
96.49
93.78
83.71
83.71
83.71
35.38
3.35
0.41
1.61
-0.20
1.14
-0.04
-5.2%
-9.6%
-9.6%
-21.3%
-9.9%
-66.3%
Tief
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-29.4%\-45.8%
-31.5%\-67.4%
CVaR 95 \ 99
-42.3%\-69.4%
-52.2%\-89.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
KRW 24.6%
KR 24.6%
IDR 22.9%
ID 22.9%
USD 18.4%
MX 18.4%
TRY 17.3%
TR 17.3%
Others 16.8%
Others 16.8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
000660 KP Equity
KRW
KR
SK HYNIX INC
4.74%
005930 KP Equity
KRW
KR
SAMSUNG ELECTRONICS CO LTD
4.44%
ASII IJ Equity
IDR
ID
ASTRA INTERNATIONAL TBK PT
4.16%
KRW
KR
LG DISPLAY CO LTD
4.14%
IDR
ID
BANK NEGARA INDONESIA (PERSERO) TBK PT
4.07%
005490 KP Equity
KRW
KR
POSCO
3.82%
005380 KP Equity
034220 KP Equity
BBNI IJ Equity
KRW
KR
HYUNDAI MOTOR CO
3.82%
BBRI IJ Equity
IDR
ID
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.77%
TLKM IJ Equity
IDR
ID
TELEKOMUNIKASI INDONESIA TBK PT
3.72%
BMRI IJ Equity
IDR
ID
BANK MANDIRI (PERSERO) TBK PT
3.63%
KRW
KR
SHINHAN FINANCIAL GROUP CO LTD
3.62%
IDR
ID
BANK CENTRAL ASIA TBK PT
3.54%
BSMX UN Equity
USD
MX
GRUPO FINANCIERO SANTANDER MEXICO SAB DE
CV
3.25%
TV UN Equity
USD
MX
GRUPO TELEVISA SA
3.19%
055550 KP Equity
BBCA IJ Equity
FACTSHEET - 04.07.2016
BNP Paribas Next 11 Core 8 Total Return 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 exclusivley 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.
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