OpenMetrics-JIMAG EUR Bonds & Precious Metals Optimized Index


Datum der letzten Berechnung: 21.01.21
Indexwert: 1149.1100
Monatsverlauf: -0.14 %
Jahresverlauf: -0.14 %

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
20/01/2021CH01033267620.027069777
20/01/2021CH01064072130.004532329
20/01/2021IE00B3F81R350.084126322
20/01/2021IE00B3VTMJ910.218428305
20/01/2021IE00B3VTML140.186524872
20/01/2021IE00B3VTN2900.145120660
20/01/2021IE00B4L600450.146029882
20/01/2021IE00BC7GZW190.188167853
Index Umschichtungen
DateISINUnit change
13/01/2021IE00B4L600450.00309469
13/01/2021IE00B3F81R350.00205697
05/01/2021IE00BC7GZW19-0.52115720
05/01/2021IE00B4L60045-0.01365680
05/01/2021IE00B3VTN2900.06400054
05/01/2021IE00B3VTML14-0.04156467
05/01/2021IE00B3VTMJ91-0.17566128
05/01/2021IE00B3F81R350.15966854
05/01/2021CH01064072130.00400813
05/01/2021CH01033267620.00418902
02/12/2020IE00BC7GZW19-0.54055580
02/12/2020IE00B4L60045-0.06606112
02/12/2020IE00B3VTN2900.06569104
02/12/2020IE00B3VTML14-0.05322873
02/12/2020IE00B3VTMJ91-0.19286646
02/12/2020IE00B3F81R350.15717649
02/12/2020CH01033267620.01896247
03/11/2020IE00BC7GZW19-0.04211353
03/11/2020IE00B4L600450.00839930
03/11/2020IE00B3VTN290-0.01562247
03/11/2020IE00B3VTML14-0.00125490
03/11/2020IE00B3VTMJ910.02081164
03/11/2020IE00B3F81R350.00058177
03/11/2020CH01033267620.00080159
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