VINX 30 Index. More information about the Index can be found at

Similar documents
VINX Benchmark EUR_GI

NASDAQ OMX Green Economy Europe USD

Nasdaq Victory International 500 Vol Wt NTR Index

The Capital Strength Index

NASDAQ Composite INDEX TICKERS

Nasdaq US Price Setters Index

Nasdaq AlphaDEX Large Cap Growth Index

Nasdaq Victory International 500 Vol Wt TR

Nasdaq AlphaDEX Mid Cap Core Index

Nasdaq US Large Cap Equities for Rising Rates Index

Nasdaq AlphaDEX Large Cap Value Index

Nasdaq US Large Cap Equities for Rising Rates Index

Nasdaq Chaikin Power US Small Cap Index

NASDAQ AlphaDEX Switzerland CHF TR Index

Nasdaq Victory US 100 Large High Div Vol Wt L/C TR

NASDAQ-100. More information about the Index can be found at

NASDAQ Global Index. More information about the Index can be found at

December Overview. Table 1.1 Overview trends for Domestic, Export and Import trade

Chart pack to council for cooperation on macroprudential policy

April Domestic Exports Imports. Volume Tonnes SW. MAT Apr-16 4, ,332 33, , % Change 2.8% 4.3% 12.6% 5.9% 2.9% 4.

Schroder ISF European Equity Yield Discover yield and growth

NASDAQ FIRST NORTH CASE PRESENTATION

March Domestic Exports Imports. Volume Tonnes SW. MAT Mar-16 4, ,322 32, , % Change 3.8% 5.2% 13.2% 8.0% 1.1% 1.

May Domestic Exports Imports. Volume Tonnes SW. MAT May-14 4, ,960 38, ,

Second estimate for the third quarter of 2008 EU27 current account deficit 39.5 bn euro 19.3 bn euro surplus on trade in services

Some Historical Examples of Yield Curves

A Global Economic and Market Outlook

SPECIAL REPORT: U.S. ALUMINUM IMPORT MONITOR. March Issued: May 2018

Executive Board meeting. 14 December 2011

December Overview. Table 1.1 Overview trends for Domestic, Export and Import trade

SPECIAL REPORT: U.S. ALUMINUM IMPORT MONITOR. Data through May Issued: July 2018

December Domestic Exports Imports. Volume Tonnes SW. MAT December-14 4, ,192 39, ,

Banking in a tough environment

INVESTMENT MARKET UPDATE UBC FACULTY PENSION PLAN

ASET FlexShares Real Assets Allocation Index Fund

Quarterly Investment Update First Quarter 2017

Annual Accounts Annika Falkengren President & CEO

IDOG ALPS International Sector Dividend Dogs ETF

Reporting practices for domestic and total debt securities

Fact book Q April 2007

H & M Hennes & Mauritz AB

H & M HENNES & MAURITZ AB THREE-MONTH REPORT

Exchanges Index Monthly Analysis

July 2012 Chartbook The Halftime Report

THE NASDAQ OMX CLEARING MODEL 27 NOVEMBER 2013

March 2005 Euro-zone external trade surplus 4.2 bn euro 6.5 bn euro deficit for EU25

B-GUIDE: Economic Outlook

Facts. Q3, 2007 October 24, 2007

Deutsche Global Infrastructure Fund (TOLLX)

Table Lamp & Reading Light Produced by IAR Team Focus Technology Co., Ltd

Sovereign Rating Calendar 2019

Quarterly Investment Update First Quarter 2018

Multi Asset Indices Selection and Rebalance Dates

Exchanges Index Monthly Analysis

Auscap Long Short Australian Equities Fund Newsletter June 2018

January 2014 Euro area international trade in goods surplus 0.9 bn euro 13.0 bn euro deficit for EU28

Exchanges Index Monthly Analysis

H & M HENNES & MAURITZ AB NINE-MONTH REPORT

First estimate for 2011 Euro area external trade deficit 7.7 bn euro bn euro deficit for EU27

Macroeconomic overview SEE and Macedonia

WDIV SPDR S&P Global Dividend ETF

Annika Falkengren CEO. UBS conference. May 14, 2007

H & M HENNES & MAURITZ AB NINE-MONTH REPORT

H & M HENNES & MAURITZ AB NINE MONTH REPORT

Exchanges Index Monthly Analysis

NORTH AMERICAN UPDATE

Outlook 2015: Europe & Germany

September Sadakazu Osaki Executive Fellow Nomura Institute of Capital Markets Research

August 2005 Euro-zone external trade deficit 2.6 bn euro 14.2 bn euro deficit for EU25

Annika Falkengren CEO

HUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program

Cyprus has signed Double Tax Treaties (DTTs) and conventions with 61 countries.

RECENT EVOLUTION AND OUTLOOK OF THE MEXICAN ECONOMY BANCO DE MÉXICO OCTOBER 2003

International Tax Conference

Economic recovery and employment in the EU. Raymond Torres, Director, ILO Research Department

FTSE Global Equity Index Series

EFAS Global X MSCI SuperDividend EAFE ETF

XML Publisher Balance Sheet Vision Operations (USA) Feb-02

Multi Asset Indices Selection and Rebalance Dates

August 2012 Euro area international trade in goods surplus of 6.6 bn euro 12.6 bn euro deficit for EU27

Monthly Report. June ,57

Monthly Report. August ,40

May 2012 Euro area international trade in goods surplus of 6.9 bn euro 3.8 bn euro deficit for EU27

Euro-QE at the end of the road for now

INVESTMENT MARKET UPDATE UBC FACULTY PENSION PLAN

1Q of FY ending December 31, (0.2) (1.9) 11.3 (0.2) (0.2) (0.2) (0.2) (1.2) (89.2) 0.1

The ECB's drive to build purchased assets

GWX SPDR S&P International Small Cap ETF

The ECB's drive to build purchased assets

January 2005 Euro-zone external trade deficit 2.2 bn euro 14.0 bn euro deficit for EU25

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland China Equity Market

June 2012 Euro area international trade in goods surplus of 14.9 bn euro 0.4 bn euro surplus for EU27

June 2014 Euro area international trade in goods surplus 16.8 bn 2.9 bn surplus for EU28

MOTI VanEck Vectors Morningstar International Moat ETF

Withholding Tax Handbook BELGIUM. Version 1.2 Last Updated: June 20, New York Hong Kong London Madrid Milan Sydney

SUMMARY. 1 Tourism statistics, February 2017 Rovaniemi. Registered overnight stays up 6 per cent in Rovaniemi

MSCI China A-Share Inclusion: A Long Term Catalyst For The Mainland Chinese Equity Market

FTSE Nareit All Equity REITs equity market capitalization = $986.8 billion

The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and trading floors: Hellenic Exchanges SA

Insights from Morningstar Investment Services. Market Volatility: A Guide to Riding the Waves

Transcription:

VINX 30 Index The VINX 30 Index is the leading share index of the Nordic Exchanges and the Oslo exchange. The index consists of the 30 largest and most actively traded shares listed on NASDAQ OMX Nordic Exchanges and Oslo Börs. The limited number of constituents guarantees that all the underlying shares of the index have excellent liquidity, which results in an index that is highly suitable as underlying for derivatives products. VINX30 is a tradable index on which futures and options are issued. The composition of the index is revised twice a year. The VINX30 is a market weighted price index. VINX30 is denominated in Euros, as a price index only. More information about the Index can be found at https://indexes.nasdaqomx.com/index/overview/vinx30 1-YEAR PERFORMANCE 6% 4% % VINX 30 Price Return Index (VINX30) [-10.73%] QUICK FACTS Securities: 30 Currency: EUR History: 1/9/000 10/15 11/15 1/15 1/16 /16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 -% -4% -6% -8% -1-1% INDEX TICKERS Price Return: VINX30 Total Return: N/A Net Total Return: N/A TOP 10 SECURITIES BY WEIGHT TICKER SECURITY WEIGHT NOVO B NDA SEK HM B NOKIA DANSKE SWED A NOVO NORDISK B NORDEA BANK AB HENNES & MAURITZ AB, H & M SER NOKIA CORPORATION DANSKE BANK SWEDBANK AB SER A 11.9 6.7% 5.67% 4.78% 4.46% 4.39% SAMPO SAMPO PLC A 4.3% SHB A SVENSKA HANDELSBANKEN SER. A 3.8 ATCO A ATLAS COPCO AB SER. A 3.63% STL STATOIL ASA 3.37% INDUSTRY BREAKDOWN INDUSTRY WEIGHT Oil & Gas 6.63% Basic Materials 3.44% Industrials 16.88% Consumer Goods 7.9% Health Care 16.61% Consumer Services 5.67% Telecommunications 4.11% Utilities 0.0 Financials 31.97% Technology 7.38% SECURITIES 6 3 4 1 0 8

PERFORMANCE (PR Version) ANNUAL CUMULATIVE ANNUALIZED -10.73% -10.73% -10.73% Year 8.75% Year -.9% Year -1.47% 10.89% 7.65%.49% 19.6% 13.11% 8.77% 45.66% 6.53% 7.81% -10.46% 30.43% 4.53% 3.35% 60.88% 7.03% 14.5% 83.81% 7.91% -50.07% -8.3% -0.95%.5% 1.19% 1.16% ANNUALIZED VOLATILITY (PR Version) ANNUAL 1.34% Year 19.81% 13.46% 13.57% 1.1 5.98% 1.88% 39.41% 35.68% 18.49% CUMULATIVE Year 1.34% 0.6 18.56% 17.47% 18.4% 19.66% 19.99% 3.9% 4.97% 4.4

10/06 1/07 4/07 7/07 10/07 1/08 4/08 7/08 10/08 1/09 4/09 7/09 10/09 1/10 4/10 7/10 10/10 1/11 4/11 7/11 10/11 1/1 4/1 7/1 10/1 1/13 4/13 7/13 10/13 1/14 4/14 7/14 10/14 1/15 4/15 7/15 10/15 1/16 4/16 7/16 10/16 10/13 11/13 1/13 1/14 /14 3/14 4/14 5/14 6/14 7/14 8/14 9/14 10/14 11/14 1/14 1/15 /15 3/15 4/15 5/15 6/15 7/15 8/15 9/15 10/15 11/15 1/15 1/16 /16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 3-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [7.65%] 35% 3 5% 15% 1 5% 5-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [45.66%] 9 8 7 6 5 4 3 1-1 10-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [1.19%] 5 4 3 1-1 - -3-4 -5-6

MONTHLY PERFORMANCE (PR Version) Oct 016-3.03% Jun 013-6.45% Feb 010 1.59% Sep 016-1.04% May 013-0.49% Jan 010.51% Aug 016 Jul 016-1.%.91% Apr 013 Mar 013-0.81% -0.18% Dec 009 Nov 009 3.89% -0.59% Jun 016-4.4% Feb 013 3.41% Oct 009-0.6% May 016 1.05% Jan 013 6.66% Sep 009 0.56% Apr 016 0.53% Dec 01 1.74% Aug 009 4.64% Mar 016-0.39% Nov 01.11% Jul 009 8.35% Feb 016-1.95% Oct 01 -.58% Jun 009-0.98% Jan 016-5.09% Sep 01 0.75% May 009.95% Dec 015-3.16% Aug 01 0.5% Apr 009 0.0% Nov 015 Oct 015 4.8 4.55% Jul 01 Jun 01 9.09% 6.0 Mar 009 Feb 009 4.69% -9.09% Sep 015 Aug 015 Jul 015-3.4-7.63% 3.91% May 01 Apr 01 Mar 01-9.15% -.45% -.38% Jan 009 Dec 008 Nov 008 -.17% -4.63% -7. Jun 015-4.5% Feb 01 9.84% Oct 008-15.58% May 015 1.19% Jan 01 4.5% Sep 008-18.51% Apr 015 -.1% Dec 011 1.7% Aug 008 0.% Mar 015.71% Nov 011-0.91% Jul 008 0.81% Feb 015 7.08% Oct 011 9.46% Jun 008-13.11% Jan 015 8.87% Sep 011-5.59% May 008.04% Dec 014 -.59% Aug 011-10.3% Apr 008 4.14% Nov 014 1.7% Jul 011-3.67% Mar 008-6.37% Oct 014 -.0% Jun 011-6.0 Feb 008 3.09% Sep 014.7% May 011 -.05% Jan 008-1.91% Aug 014 Jul 014 1.8% 0.01% Apr 011 Mar 011 1.77% -.0% Dec 007 Nov 007 -.06% -5.51% Jun 014 May 014 Apr 014 Mar 014 Feb 014 Jan 014-0.44% 1.94% -0.58% -0.99% 6.54% -1. Feb 011 Jan 011 Dec 010 Nov 010 Oct 010 Sep 010-0.11% 0.65% 7.94% 0.56% 0.35% 7.78% Oct 007 Sep 007 Aug 007 Jul 007 Jun 007 May 007-0.86% 4.9 0.% -0.66% -0.19% 1.61% Dec 013 Nov 013 Oct 013 Sep 013 Aug 013 Jul 013 1.55% 1.84%.1% 5.16% -1.56% 7.04% Aug 010 Jul 010 Jun 010 May 010 Apr 010 Mar 010 -.73% 4.97% 0.35% -7.05%.39% 8.74% Apr 007 Mar 007 Feb 007 Jan 007 Dec 006 Nov 006 6.0% 3.6-4.1 4.36% 6.01% -0.08%

QUARTERLY PERFORMANCE (PR Version) Q4 016-3.03% Q3 016 0.59% Q 016 -.73% Q1 016-7.3 Q4 015 6.11% Q3 015-7.8% Q 015-5.44% Q1 015 19.74% Q4 014 -.91% Q3 014 4.05% Q 014 0.9 Q1 014 4.3% Q4 013 5.71% Q3 013 10.8 Q 013-7.65% Q1 013 10.1 Q4 01 1.1% Q3 01 10.18% Q 01-6.06% Q1 01 11.79% Q4 011 9.84% Q3 011-18.36% Q 011-6.3 Q1 011-1.49% Q4 010 8.93% Q3 010 10.05% Q 010-4.5 Q1 010 13.4% Q4 009.64% Q3 009 14.0% Q 009.35% Q1 009-6.89% Q4 008-5.8% Q3 008-17.67% Q 008-7.67% Q1 008-15.93% Q4 007-8.5% Q3 007 4.43% Q 007 7.5% Q1 007 3.68%

All Information as of 10/31/016. Sources: NASDAQ Global Indexes Research. Bloomberg. FactSet. DISCLAIMER NASDAQ and NASDAQ OMX are registered trademarks of The NASDAQ OMX Group, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither The NASDAQ OMX Group, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding NASDAQ-listed companies or NASDAQ proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. NASDAQ GLOBAL INDEXES NASDAQ LICENSING INDEX DATA SALES 1.1.31.5836 1.1.401.8987 1.1.31.1588 GLOBALINDEXES@NASDAQ.COM NASDAQLICENSING@NASDAQ.COM GISCUSTOMERSERVICE@NASDAQ.COM CORPORATE HEADQUARTERS ONE LIBERTY PLAZA 165 BROADWAY NEW YORK, NY 10006 WORLDWIDE OFFICES ARMENIA CANADA CHINA DENMARK ESTONIA FINLAND FRANCE GERMANY HONG KONG S.A.R. CHINA ICELAND INDIA ITALY JAPAN LATVIA LITHUANIA NORWAY NETHERLANDS PHILIPPINES SINGAPORE SPAIN STOCKHOLM UNITED ARAB EMIRATES UNITED KINGDOM COPYRIGHT 014. THE NASDAQ OMX GROUP, INC. ALL RIGHTS RESERVED.