Cannabis Total Opportunity Index


Datum der letzten Berechnung: 23.10.20
Indexwert: 35.5500
Monatsverlauf: 16.67 %
Jahresverlauf: -19.64 %

Ziel des Cannabis Total Opportunity Index ist es, die Performance widerzuspiegeln, die ein Anleger durch Investitionen in solche Cannabis-Aktien erreichen kann, die dem Ziel einer optimalen Balance zwischen maximaler Rendite und Risiko auf Portfolioebene dienen. Der Referenzmarkt sind börsennotierte Aktien von Unternehmen, die geschäftliche Aktivitäten im Zusammenhang mit dem Anbau, der Produktion und / oder dem Vertrieb von Cannabis und / oder verwandten Produkten durchführen.

Index powered using Thomson Reuters data.

Index Umschichtungen
DateISINUnit change
09/10/2020US98986X10900.00329509
09/10/2020US88688T10070.04493245
09/10/2020US36197T10340.01204612
09/10/2020US14075510920.04994198
09/10/2020CA89788C1041-0.08316225
09/10/2020CA86860J10663.91458508
09/10/2020CA68620P10180.33509046
09/10/2020CA64079L10580.18039635
09/10/2020CA4283041099-0.08363645
09/10/2020CA41755M10230.09619145
09/10/2020CA39342L1085-0.06126731
09/10/2020CA29102R1064-0.14841208
09/10/2020CA22717L10130.03742544
09/10/2020CA22587M1068-0.16363499
09/10/2020CA16106R10910.07082658
09/10/2020CA1380351009-0.00409752
09/10/2020CA05156X88430.08990306
09/10/2020CA03765K1049-0.05786719
09/10/2020CA01444Q1046-0.37408335
08/07/2020US98986X10900.03841685
08/07/2020US88688T1007-0.02584764
08/07/2020US36197T1034-0.01040904
08/07/2020US1407551092-0.02375506
08/07/2020CA89788C10410.19670729
08/07/2020CA86860J10661.83424191
08/07/2020CA68620P10180.13757192
08/07/2020CA64079L1058-0.72639885
08/07/2020CA42830410990.02775424
08/07/2020CA41755M10231.03132643
08/07/2020CA39342L1085-0.10608515
08/07/2020CA29102R10640.04639727
08/07/2020CA22717L10130.00335166
08/07/2020CA22587M1068-0.13746959
08/07/2020CA16106R10910.12216847
08/07/2020CA1380351009-0.00459071
08/07/2020CA05156X88430.15281828
08/07/2020CA05156X1087-0.10397040
08/07/2020CA03765K1049-0.09639361
08/07/2020CA01444Q10460.01216567
08/05/2020CA05156X1087-1.14417368
03/04/2020US98986X10900.01332905
03/04/2020US88688T10070.06328405
03/04/2020US36197T1034-0.00441533
03/04/2020US1407551092-0.12571489
03/04/2020CA86860J10660.04744151
03/04/2020CA68620P10180.17021625
03/04/2020CA64079L10580.37114606
03/04/2020CA42830410990.26200896
03/04/2020CA39342L1085-0.07209752
03/04/2020CA29102R10644.40084060
03/04/2020CA22717L1013-0.01173638
03/04/2020CA22587M1068-0.01854340
03/04/2020CA16106R10910.08427367
03/04/2020CA1380351009-0.00233019
03/04/2020CA05156X10870.09416222
03/04/2020CA03765K1049-0.00797693
03/04/2020CA01444Q10461.52948641
20/01/2020USD-0.10280000
20/01/2020US98986X10900.11477851
20/01/2020US88688T10070.00353822
20/01/2020US36197T10340.01764342
20/01/2020US14075510920.15876242
20/01/2020CA86860J10660.51323937
20/01/2020CA68620P1018-0.49826599
20/01/2020CA64079L1058-0.00365281
20/01/2020CA4283041099-1.53159457
20/01/2020CA39342L10850.38062313
20/01/2020CA29102R10642.06338639
20/01/2020CA22717L1013-0.38783993
20/01/2020CA22587M10680.58120409
20/01/2020CA16106R10910.10089939
20/01/2020CA1380351009-0.05492445
20/01/2020CA1378002077-2.29442296
20/01/2020CA05156X1087-1.09812695
20/01/2020CA03765K1049-0.16634474
20/01/2020CA01444Q1046-0.30985368
12/12/2019USD0.10280000
12/12/2019CA9442041062-14.84892000
29/10/2019USD7.77405400
29/10/2019US98986X10900.10552010
29/10/2019US88688T10070.00273256
29/10/2019US36197T1034-0.01936271
29/10/2019US1407551092-0.29864558
29/10/2019CAD-10.17547690
29/10/2019CA86860J1066-1.45142769
29/10/2019CA68620P10180.10433489
29/10/2019CA64079L1058-0.74937088
29/10/2019CA42830410991.56770213
29/10/2019CA29102R10642.37891175
29/10/2019CA22717L10130.33419079
29/10/2019CA16106R1091-0.26988253
29/10/2019CA1380351009-0.00437610
29/10/2019CA13780020771.04292996
29/10/2019CA05156X10871.57024681
29/10/2019CA03765K10490.01019016
29/10/2019CA01444Q1046-0.35246936
02/07/2019USD9.79170100
02/07/2019US98986X1090-0.43204900
02/07/2019US88688T1007-0.00072200
02/07/2019US45824V2097-2.12154000
02/07/2019US36197T1034-0.02398400
02/07/2019US1407551092-0.06699700
02/07/2019EUR0.49330000
02/07/2019CAD-13.55965800
02/07/2019CA94420410624.67754500
02/07/2019CA86860J10661.20298300
02/07/2019CA68620P10180.09287300
02/07/2019CA64079L1058-0.44871600
02/07/2019CA42830410990.01822200
02/07/2019CA29102R10641.03037800
02/07/2019CA22717L10130.05231500
02/07/2019CA16106R10910.21861500
02/07/2019CA13803510090.00656300
02/07/2019CA13780020770.40687500
02/07/2019CA05156X10870.11527900
02/07/2019CA03765K10490.09168300
02/07/2019CA01444Q10460.28760100
17/04/2019US98986X1090-0.72351200
17/04/2019US88688T1007-0.11044000
17/04/2019US45824V2097-2.12154000
17/04/2019US36197T1034-0.06654300
17/04/2019US1407551092-0.48753600
17/04/2019CA9442041062-10.17137500
17/04/2019CA86860J1066-5.11239000
17/04/2019CA68620P1018-0.90408900
17/04/2019CA64079L1058-2.11277800
17/04/2019CA4283041099-1.18409000
17/04/2019CA29102R1064-1.87984000
17/04/2019CA22717L1013-0.28291800
17/04/2019CA16106R1091-0.23856000
17/04/2019CA1380351009-0.14919500
17/04/2019CA1378002077-0.84461800
17/04/2019CA05156X1087-0.56658300
17/04/2019CA03765K1049-0.51653000
17/04/2019CA01444Q1046-4.72191400
09/04/2019USD-1.84824200
09/04/2019US98986X1090-0.42685000
09/04/2019US88688T10070.04643700
09/04/2019US45824V20970.66407600
09/04/2019US36197T10340.00230000
09/04/2019US1407551092-0.03035900
09/04/2019CAD2.46747800
09/04/2019CA94420410623.61354400
09/04/2019CA86860J10661.40200800
09/04/2019CA68620P1018-0.17936600
09/04/2019CA64079L10580.13337800
09/04/2019CA42830410990.22320000
09/04/2019CA29102R10640.32551900
09/04/2019CA22717L1013-0.08781400
09/04/2019CA16106R1091-0.06094700
09/04/2019CA1380351009-0.01062100
09/04/2019CA1378002077-0.00101000
09/04/2019CA05156X1087-0.48294500
09/04/2019CA03765K1049-0.05691800
09/04/2019CA01444Q1046-0.18261100
12/03/2019CAD-0.00000800
12/03/2019CA29082J1084-6.12174700
12/03/2019CA01444Q10464.90452500
08/01/2019CA29102R10640.45932100
08/01/2019CA56672410071.57663100
08/01/2019CA16106R1091-0.05449300
08/01/2019US14075510920.25179500
08/01/2019CA22717L1013-0.23316800
08/01/2019US88688T10070.02020300
08/01/2019CA64079L1058-0.18260000
08/01/2019US98986X1090-0.42443800
08/01/2019CA13803510090.03271600
08/01/2019CA13780020770.04642800
08/01/2019CA68620P1018-0.15714500
08/01/2019US45824V20970.54286400
08/01/2019CA4283041099-0.20751000
08/01/2019US36197T10340.00164300
08/01/2019CA86860J10660.29098200
08/01/2019CA29082J10840.73554700
08/01/2019CA03765K10490.08044800
08/01/2019CA05156X1087-1.07017200
27/11/2018CA05156X10871.23751700
27/11/2018CA4492341033-5.72530900
Aktuelle Zusammensetzung
DateISINWeight
22/10/2020CA01444Q10460.062604757
22/10/2020CA03765K10490.038053504
22/10/2020CA05156X88430.033065102
22/10/2020CA13803510090.048715723
22/10/2020CA16106R10910.048931496
22/10/2020CA22587M10680.055351145
22/10/2020CA22717L10130.052894162
22/10/2020CA29102R10640.048664846
22/10/2020CA39342L10850.066191567
22/10/2020CA41755M10230.049508765
22/10/2020CA42830410990.030631725
22/10/2020CA64079L10580.040367316
22/10/2020CA68620P10180.043232099
22/10/2020CA86860J10660.033505820
22/10/2020CA89788C10410.075588195
22/10/2020CAD0.000000000
22/10/2020US14075510920.072809198
22/10/2020US36197T10340.103897470
22/10/2020US88688T10070.038109950
22/10/2020US98986X10900.057877158
22/10/2020USD0.000000000

Hintergrundinformationen

Anlageuniversum

Börsennotierte Aktien von Unternehmen mit geschäftlichen Aktivitäten im Zusammenhang mit dem Anbau, der Produktion und / oder dem Vertrieb von Cannabis und / oder verwandten Produkten.

Komponentenselektion

Die Bestimmung von Komponenten folgt Richtlinien und Regeln. Innerhalb dieser definierten Rahmenbedingungen wird die Auswahl von Komponenten vom Index Allokator vorgeschlagen.

Allokationsprozess

Die Gewichtung der Indexkomponenten wird vom Index Administrator innerhalb der festgelegten Bestimmungen, basierend auf den Empfehlungen des Index Allokators, ausgeführt.

Events
Type Date Note Value
Quarterly Rebalance Cannabis Total Opportunity Index 01.10.2019
Quarterly Rebalance Cannabis Total Opportunity Index 01.01.2020
Quarterly Rebalance Cannabis Total Opportunity Index 01.04.2020
Quarterly Rebalance Cannabis Total Opportunity Index 01.07.2020
Quarterly Rebalance Cannabis Total Opportunity Index 01.10.2020
Create WinAutomation Backups 05.10.2020

Create backups for winautomation processes

Quarterly Rebalance Cannabis Total Opportunity Index 01.01.2021
Create WinAutomation Backups 05.01.2021

Create backups for winautomation processes

Quarterly Rebalance Cannabis Total Opportunity Index 01.04.2021
Create WinAutomation Backups 05.04.2021

Create backups for winautomation processes

Quarterly Rebalance Cannabis Total Opportunity Index 01.07.2021
Create WinAutomation Backups 05.07.2021

Create backups for winautomation processes

Quarterly Rebalance Cannabis Total Opportunity Index 01.10.2021
Create new events 01.10.2021

Create all events for next year 2022

Create WinAutomation Backups 05.10.2021

Create backups for winautomation processes

Create new events 03.10.2022

Create all events for next year 2023

Stammdaten & Dokumente
Identifier: DE000A2L0QV1 WKN: A2L0QV
Bloomberg Ticker: LIXXCAIX Index Sponsor: Swissquote Bank SA