OpenMetrics-JIMAG EUR Bonds & Precious Metals Optimized Index


Datum der letzten Berechnung: 30.10.20
Indexwert: 1148.2800
Monatsverlauf: 0.38 %
Jahresverlauf: 0.41 %

The objective of the Index is to reflect the performance an investor can achieve by investing in a portfolio of weighted exchange traded funds("ETF") which provides an improved risk/return profile compared to a passive investment in instruments and to protect against major drawdowns during severe market crises. In order to reflect the economic reality given by factors such as availability of instruments, reinvestments of maturing instruments and portfolio size, composition of the Index and the weighting of the Index Components is subject to change (the "Index Objective").

Aktuelle Zusammensetzung
DateISINWeight
29/10/2020CH01033267620.005282304
29/10/2020IE00B3F81R350.045888606
29/10/2020IE00B3VTMJ910.252784580
29/10/2020IE00B3VTML140.198672059
29/10/2020IE00B3VTN2900.127901872
29/10/2020IE00B4L600450.152343262
29/10/2020IE00BC7GZW190.217127316
Index Umschichtungen
DateISINUnit change
02/10/2020IE00BC7GZW190.46591013
02/10/2020IE00B4L60045-0.01076859
02/10/2020IE00B3VTN290-0.09682144
02/10/2020IE00B3VTML140.03049617
02/10/2020IE00B3VTMJ910.18398210
02/10/2020IE00B3F81R35-0.17021546
02/10/2020CH0106407213-0.00150697
02/10/2020CH01033267620.00360208
Events
Type Date Note Value
Monthly Rebalance 01.10.2020
Monthly Rebalance 02.11.2020
Monthly Rebalance 01.12.2020
Monthly Rebalance 04.01.2021
Monthly Rebalance 01.02.2021
Monthly Rebalance 01.03.2021
Monthly Rebalance 01.04.2021
Monthly Rebalance 03.05.2021
Monthly Rebalance 01.06.2021
Monthly Rebalance 01.07.2021
Monthly Rebalance 02.08.2021
Monthly Rebalance 01.09.2021
Monthly Rebalance 01.10.2021
Monthly Rebalance 01.11.2021
Monthly Rebalance 01.12.2021
Stammdaten & Dokumente
Identifier: DE000A2QATB8 WKN: A2QATB
Bloomberg Ticker: LIXXCASH Index Sponsor: Jacot Investment Management AG