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FACTSHEET - 5.2.2015
Solactive Global Uranium Index
DESCRIPTION
The Solactive Global Uranium Total Return Index tracks the price movements in shares of companies which are
active in the uranium mining industry. A maximum of 40 components are included which are weighted according to
freefloat market capitalization. The Index is calculated as a total return index and published in USD. The
composition of the index is ordinarily adjusted twice a year.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
DE000SLA0UR5 / SLA0UR
Base Value / Base Date
Bloomberg / Reuters
SOLURA Index / .SOLURA
Last Price
27.2
Solactive AG
52W High
45.08
Commodity-Equity
52W Low
Index Calculator
Index Type
Index Currency
Index Members
Dividends
USD
21
Reinvested (Total Return Index)
Calculation
History
100 Points / 15.10.2010
25.77
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 15.10.2010
FACTSHEET - 5.2.2015
Solactive Global Uranium Index
STATISTICS
in USD
Performance
Performance (p.a.)
Volatility (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
-2.9%
-13.0%
-22.7%
-27.1%
-5.0%
-82.5%
-30.3%
-43.3%
-40.5%
-27.4%
-40.7%
-20.1%
24.8%
37.7%
30.6%
27.3%
24.9%
39.9%
High
28.38
33.89
36.79
45.08
28.87
180.94
Low
25.77
25.77
25.77
25.77
25.77
25.77
Sharpe Ratio
-1.22
-1.15
-1.32
-1.01
-1.64
-0.54
-9.2%
-24.0%
-30.0%
-42.8%
-10.7%
Max. Drawdown
VaR 95 \ 99
CVaR 95 \ 99
CURRENCY EXPOSURE
-85.8%
-72.4% \ -91.0%
-85.8% \ -100.0%
-83.8% \ -100.0%
-100.0% \
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
CCO CT Equity
CAD
CA
CAMECO CORP
22.77%
U CT Equity
CAD
CA
URANIUM PARTICIPATION CORP
15.49%
DML CT Equity
CAD
CA
DENISON MINES CORP
11.95%
ERA AT Equity
AUD
AU
ENERGY RESOURCES OF AUSTRALIA LTD
5.64%
UEC UA Equity
USD
US
URANIUM ENERGY CORP
5.45%
PDN AT Equity
AUD
AU
PALADIN ENERGY LTD
5.40%
FCU CT Equity
CAD
CA
FISSION URANIUM CORP
5.18%
URZ UA Equity
USD
US
URANERZ ENERGY CORP
4.93%
URG UA Equity
USD
CA
UR-ENERGY INC
4.33%
EFR CT Equity
CAD
CA
ENERGY FUELS INC/CANADA
4.00%
AREVA FP Equity
EUR
FR
AREVA SA
3.01%
URRE UR Equity
USD
US
URANIUM RESOURCES INC
2.17%
SLX AT Equity
AUD
AU
SILEX SYSTEMS LTD
2.13%
UEX CT Equity
CAD
CA
UEX CORP
2.03%
GGG AT Equity
AUD
AU
GREENLAND MINERALS & ENERGY
1.32%
FACTSHEET - 5.2.2015
Solactive Global Uranium Index
For more information, please visit 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: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.