DE000A3EEG05
Index Value | 1022.27 |
Course of the year | 18.95% |
Last calculation | 29.11.2024 |
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") and exchange traded products ("ETP") which provides an improved risk/return profile compared to a passive investment in equity, cash, and bond instruments and to protect against major drawdowns during severe market crises.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | IE00BH4GR342 | - | 0.010648843 |
29/11/2024 | IE00BM67HK77 | - | 0.051607709 |
29/11/2024 | IE00BM67HL84 | - | 0.225277008 |
29/11/2024 | IE00BM67HM91 | - | 0.025516050 |
29/11/2024 | IE00BM67HN09 | - | 0.052068766 |
29/11/2024 | IE00BM67HP23 | - | 0.092340093 |
29/11/2024 | IE00BM67HQ30 | - | 0.028369219 |
29/11/2024 | IE00BM67HR47 | - | 0.119763731 |
29/11/2024 | IE00BM67HS53 | - | 0.008113715 |
29/11/2024 | IE00BM67HT60 | - | 0.215444584 |
29/11/2024 | IE00BM67HV82 | - | 0.114803039 |
29/11/2024 | LU0321465469 | - | 0.056047243 |
Date | ISIN | Unit Change |
---|---|---|
26/11/2024 | LU0321465469 | -0.14756794 |
26/11/2024 | IE00BM67HV82 | 0.09047590 |
26/11/2024 | IE00BM67HT60 | -0.09262039 |
26/11/2024 | IE00BM67HS53 | 0.01208538 |
26/11/2024 | IE00BM67HR47 | -0.13741702 |
26/11/2024 | IE00BM67HQ30 | 0.13235607 |
26/11/2024 | IE00BM67HP23 | 0.09668659 |
26/11/2024 | IE00BM67HN09 | 0.16559343 |
26/11/2024 | IE00BM67HM91 | 0.06806859 |
26/11/2024 | IE00BM67HL84 | 0.38204971 |
26/11/2024 | IE00BM67HK77 | -0.06980408 |
26/11/2024 | IE00BH4GR342 | 0.12847561 |
19/11/2024 | LU0321465469 | 0.26802875 |
19/11/2024 | IE00BM67HV82 | -0.16738686 |
19/11/2024 | IE00BM67HT60 | 0.11570367 |
19/11/2024 | IE00BM67HS53 | -0.18455792 |
19/11/2024 | IE00BM67HR47 | 0.10590043 |
19/11/2024 | IE00BM67HQ30 | -0.00661133 |
19/11/2024 | IE00BM67HP23 | -0.12604822 |
19/11/2024 | IE00BM67HN09 | -0.13909801 |
19/11/2024 | IE00BM67HM91 | -0.00024001 |
19/11/2024 | IE00BM67HL84 | 0.29787015 |
19/11/2024 | IE00BM67HK77 | -0.67567526 |
19/11/2024 | IE00BH4GR342 | -0.31271296 |
12/11/2024 | LU0321465469 | -0.10688985 |
12/11/2024 | IE00BM67HV82 | 0.11380426 |
12/11/2024 | IE00BM67HT60 | -0.08547074 |
12/11/2024 | IE00BM67HS53 | 0.03344885 |
12/11/2024 | IE00BM67HR47 | -0.01540182 |
12/11/2024 | IE00BM67HQ30 | -0.08111107 |
12/11/2024 | IE00BM67HP23 | -0.00013369 |
12/11/2024 | IE00BM67HN09 | 0.00624606 |
12/11/2024 | IE00BM67HM91 | 0.23129932 |
12/11/2024 | IE00BM67HL84 | 0.27526061 |
12/11/2024 | IE00BM67HK77 | 0.01825522 |
12/11/2024 | IE00BH4GR342 | 0.03963196 |
05/11/2024 | LU0321465469 | 0.06445169 |
05/11/2024 | IE00BM67HV82 | -0.09572792 |
05/11/2024 | IE00BM67HT60 | -0.00495632 |
05/11/2024 | IE00BM67HS53 | -0.06674394 |
05/11/2024 | IE00BM67HR47 | 0.68577821 |
05/11/2024 | IE00BM67HQ30 | -0.07776744 |
05/11/2024 | IE00BM67HP23 | 0.13787063 |
05/11/2024 | IE00BM67HN09 | -0.14207626 |
05/11/2024 | IE00BM67HM91 | -0.06425626 |
05/11/2024 | IE00BM67HL84 | -0.10049036 |
05/11/2024 | IE00BM67HK77 | -0.10370455 |
05/11/2024 | IE00BH4GR342 | -0.24487932 |
29/10/2024 | LU0321465469 | 0.09055244 |
29/10/2024 | IE00BM67HV82 | -0.18708812 |
29/10/2024 | IE00BM67HT60 | 0.21317105 |
29/10/2024 | IE00BM67HS53 | -0.06309147 |
29/10/2024 | IE00BM67HR47 | 0.04732618 |
29/10/2024 | IE00BM67HQ30 | 0.00250303 |
29/10/2024 | IE00BM67HP23 | 0.08855786 |
29/10/2024 | IE00BM67HN09 | -0.08000820 |
29/10/2024 | IE00BM67HM91 | -0.00179338 |
29/10/2024 | IE00BM67HL84 | -0.29899798 |
29/10/2024 | IE00BM67HK77 | -0.26290650 |
29/10/2024 | IE00BH4GR342 | -0.01593747 |
22/10/2024 | LU0321465469 | -0.02700852 |
22/10/2024 | IE00BM67HV82 | 0.03434826 |
22/10/2024 | IE00BM67HT60 | -0.01987175 |
22/10/2024 | IE00BM67HS53 | -0.03174970 |
22/10/2024 | IE00BM67HR47 | 0.17010365 |
22/10/2024 | IE00BM67HQ30 | 0.06121473 |
22/10/2024 | IE00BM67HP23 | -0.10624737 |
22/10/2024 | IE00BM67HN09 | 0.05247149 |
22/10/2024 | IE00BM67HM91 | -0.13664077 |
22/10/2024 | IE00BM67HL84 | 0.40140749 |
22/10/2024 | IE00BM67HK77 | -0.05771325 |
22/10/2024 | IE00BH4GR342 | 0.04510557 |
15/10/2024 | LU0321465469 | -0.02502219 |
15/10/2024 | IE00BM67HV82 | -0.04604407 |
15/10/2024 | IE00BM67HT60 | -0.04385603 |
15/10/2024 | IE00BM67HS53 | 0.01472325 |
15/10/2024 | IE00BM67HR47 | -0.40376978 |
15/10/2024 | IE00BM67HQ30 | -0.01686159 |
15/10/2024 | IE00BM67HP23 | -0.02602285 |
15/10/2024 | IE00BM67HN09 | 0.01371137 |
15/10/2024 | IE00BM67HM91 | 0.10780990 |
15/10/2024 | IE00BM67HL84 | 0.04749870 |
15/10/2024 | IE00BM67HK77 | 0.24535697 |
15/10/2024 | IE00BH4GR342 | 0.04771442 |
08/10/2024 | LU0321465469 | -0.03710898 |
08/10/2024 | IE00BM67HV82 | 0.07762381 |
08/10/2024 | IE00BM67HT60 | 0.00571979 |
08/10/2024 | IE00BM67HS53 | -0.03429478 |
08/10/2024 | IE00BM67HR47 | 0.41319484 |
08/10/2024 | IE00BM67HQ30 | 0.01677743 |
08/10/2024 | IE00BM67HP23 | -0.16391747 |
08/10/2024 | IE00BM67HN09 | -0.15735066 |
08/10/2024 | IE00BM67HM91 | 0.13362070 |
08/10/2024 | IE00BM67HL84 | 0.33083133 |
08/10/2024 | IE00BM67HK77 | -0.10411663 |
08/10/2024 | IE00BH4GR342 | -0.04689048 |
01/10/2024 | LU0321465469 | -0.03924896 |
01/10/2024 | IE00BM67HV82 | 0.14057981 |
01/10/2024 | IE00BM67HT60 | 0.00876192 |
01/10/2024 | IE00BM67HS53 | 0.08087490 |
01/10/2024 | IE00BM67HR47 | 0.41155032 |
01/10/2024 | IE00BM67HQ30 | -0.09043782 |
01/10/2024 | IE00BM67HP23 | 0.17759745 |
01/10/2024 | IE00BM67HN09 | -0.35758714 |
01/10/2024 | IE00BM67HM91 | 0.06040114 |
01/10/2024 | IE00BM67HL84 | 0.03618899 |
01/10/2024 | IE00BM67HK77 | -0.12478688 |
01/10/2024 | IE00BH4GR342 | -0.13740437 |
24/09/2024 | LU0321465469 | -0.05966582 |
24/09/2024 | IE00BM67HV82 | 0.04706187 |
24/09/2024 | IE00BM67HT60 | -0.17043862 |
24/09/2024 | IE00BM67HS53 | 0.00800332 |
24/09/2024 | IE00BM67HR47 | 0.08938943 |
24/09/2024 | IE00BM67HQ30 | 0.02626857 |
24/09/2024 | IE00BM67HP23 | 0.02865961 |
24/09/2024 | IE00BM67HN09 | 0.09129858 |
24/09/2024 | IE00BM67HM91 | 0.00240478 |
24/09/2024 | IE00BM67HL84 | 0.18147929 |
24/09/2024 | IE00BM67HK77 | 0.12341870 |
24/09/2024 | IE00BH4GR342 | 0.04868363 |
17/09/2024 | LU0321465469 | -0.22142568 |
17/09/2024 | IE00BM67HV82 | 0.10354157 |
17/09/2024 | IE00BM67HT60 | 0.13260788 |
17/09/2024 | IE00BM67HS53 | 0.03074282 |
17/09/2024 | IE00BM67HR47 | 0.17561265 |
17/09/2024 | IE00BM67HQ30 | -0.03173619 |
17/09/2024 | IE00BM67HP23 | 0.23763690 |
17/09/2024 | IE00BM67HN09 | 0.04374200 |
17/09/2024 | IE00BM67HM91 | -0.06966658 |
17/09/2024 | IE00BM67HL84 | 0.02278786 |
17/09/2024 | IE00BM67HK77 | 0.09621581 |
17/09/2024 | IE00BH4GR342 | 0.10908471 |
10/09/2024 | LU0321465469 | 0.39192687 |
10/09/2024 | IE00BM67HV82 | -0.26383949 |
10/09/2024 | IE00BM67HT60 | -0.53687443 |
10/09/2024 | IE00BM67HS53 | -0.08247768 |
10/09/2024 | IE00BM67HR47 | -0.55563949 |
10/09/2024 | IE00BM67HQ30 | 0.14455796 |
10/09/2024 | IE00BM67HP23 | -0.07273796 |
10/09/2024 | IE00BM67HN09 | 0.29949281 |
10/09/2024 | IE00BM67HM91 | -0.01419950 |
10/09/2024 | IE00BM67HL84 | -0.14530816 |
10/09/2024 | IE00BM67HK77 | -0.19906941 |
10/09/2024 | IE00BH4GR342 | 0.02052077 |
03/09/2024 | LU0321465469 | -0.05676560 |
03/09/2024 | IE00BM67HV82 | 0.01158277 |
03/09/2024 | IE00BM67HT60 | 0.06200663 |
03/09/2024 | IE00BM67HS53 | -0.00320740 |
03/09/2024 | IE00BM67HR47 | -0.27916069 |
03/09/2024 | IE00BM67HQ30 | 0.04972949 |
03/09/2024 | IE00BM67HP23 | -0.01200027 |
03/09/2024 | IE00BM67HN09 | 0.12963515 |
03/09/2024 | IE00BM67HM91 | -0.01283662 |
03/09/2024 | IE00BM67HL84 | 0.10527864 |
03/09/2024 | IE00BM67HK77 | 0.01327807 |
03/09/2024 | IE00BH4GR342 | 0.01803169 |
27/08/2024 | LU0321465469 | -0.15348864 |
27/08/2024 | IE00BM67HV82 | 0.00344961 |
27/08/2024 | IE00BM67HT60 | 0.06266337 |
27/08/2024 | IE00BM67HS53 | 0.12221318 |
27/08/2024 | IE00BM67HR47 | -0.18707542 |
27/08/2024 | IE00BM67HQ30 | -0.00802535 |
27/08/2024 | IE00BM67HP23 | 0.44327439 |
27/08/2024 | IE00BM67HN09 | 0.02054512 |
27/08/2024 | IE00BM67HM91 | 0.00695749 |
27/08/2024 | IE00BM67HL84 | -0.24417384 |
27/08/2024 | IE00BM67HK77 | 0.00051957 |
27/08/2024 | IE00BH4GR342 | 0.16008586 |
20/08/2024 | LU0321465469 | -0.47866131 |
20/08/2024 | IE00BM67HV82 | 0.24336604 |
20/08/2024 | IE00BM67HT60 | 0.30391931 |
20/08/2024 | IE00BM67HS53 | 0.01247083 |
20/08/2024 | IE00BM67HR47 | 0.24234487 |
20/08/2024 | IE00BM67HQ30 | 0.02951691 |
20/08/2024 | IE00BM67HP23 | 0.27819325 |
20/08/2024 | IE00BM67HN09 | 0.13526679 |
20/08/2024 | IE00BM67HM91 | 0.03655731 |
20/08/2024 | IE00BM67HL84 | 0.32902332 |
20/08/2024 | IE00BM67HK77 | 0.14880635 |
20/08/2024 | IE00BH4GR342 | 0.11599553 |
13/08/2024 | LU0321465469 | -0.11534965 |
13/08/2024 | IE00BM67HV82 | 0.11087573 |
13/08/2024 | IE00BM67HT60 | 0.21738319 |
13/08/2024 | IE00BM67HS53 | 0.04920043 |
13/08/2024 | IE00BM67HR47 | -0.47044655 |
13/08/2024 | IE00BM67HQ30 | -0.04863299 |
13/08/2024 | IE00BM67HP23 | -0.05236942 |
13/08/2024 | IE00BM67HN09 | 0.14778248 |
13/08/2024 | IE00BM67HM91 | -0.01701799 |
13/08/2024 | IE00BM67HL84 | -0.00525785 |
13/08/2024 | IE00BM67HK77 | 0.03427894 |
13/08/2024 | IE00BH4GR342 | 0.08823215 |
06/08/2024 | LU0321465469 | 0.49299857 |
06/08/2024 | IE00BM67HV82 | -0.30293473 |
06/08/2024 | IE00BM67HT60 | -0.53351252 |
06/08/2024 | IE00BM67HS53 | -0.16119707 |
06/08/2024 | IE00BM67HR47 | 0.33558262 |
06/08/2024 | IE00BM67HQ30 | 0.21322159 |
06/08/2024 | IE00BM67HP23 | -0.57446288 |
06/08/2024 | IE00BM67HN09 | 0.08240317 |
06/08/2024 | IE00BM67HM91 | -0.14598585 |
06/08/2024 | IE00BM67HL84 | -0.69849355 |
06/08/2024 | IE00BM67HK77 | 0.16036288 |
06/08/2024 | IE00BH4GR342 | 0.06731557 |
30/07/2024 | LU0321465469 | 0.10410089 |
30/07/2024 | IE00BM67HV82 | -0.00322520 |
30/07/2024 | IE00BM67HT60 | 0.02616924 |
30/07/2024 | IE00BM67HS53 | -0.00491146 |
30/07/2024 | IE00BM67HR47 | -0.51709464 |
30/07/2024 | IE00BM67HQ30 | 0.01474736 |
30/07/2024 | IE00BM67HP23 | -0.30167109 |
30/07/2024 | IE00BM67HN09 | 0.02670040 |
30/07/2024 | IE00BM67HM91 | -0.03702209 |
30/07/2024 | IE00BM67HL84 | -0.00646903 |
30/07/2024 | IE00BM67HK77 | 0.14845873 |
30/07/2024 | IE00BH4GR342 | -0.12463897 |
23/07/2024 | LU0321465469 | 0.19245584 |
23/07/2024 | IE00BM67HV82 | -0.08391663 |
23/07/2024 | IE00BM67HT60 | -0.17823256 |
23/07/2024 | IE00BM67HS53 | -0.01025100 |
23/07/2024 | IE00BM67HR47 | -0.63927741 |
23/07/2024 | IE00BM67HQ30 | -0.07170031 |
23/07/2024 | IE00BM67HP23 | -0.17245585 |
23/07/2024 | IE00BM67HN09 | 0.17852889 |
23/07/2024 | IE00BM67HM91 | 0.06463026 |
23/07/2024 | IE00BM67HL84 | 0.13738479 |
23/07/2024 | IE00BM67HK77 | -0.14324349 |
23/07/2024 | IE00BH4GR342 | 0.13254097 |
16/07/2024 | LU0321465469 | -0.12832719 |
16/07/2024 | IE00BM67HV82 | 0.08484858 |
16/07/2024 | IE00BM67HT60 | 0.04962833 |
16/07/2024 | IE00BM67HS53 | 0.12900399 |
16/07/2024 | IE00BM67HR47 | -0.88154285 |
16/07/2024 | IE00BM67HQ30 | 0.09190443 |
16/07/2024 | IE00BM67HP23 | 0.37966752 |
16/07/2024 | IE00BM67HN09 | 0.14021177 |
16/07/2024 | IE00BM67HM91 | -0.11017543 |
16/07/2024 | IE00BM67HL84 | 0.03479106 |
16/07/2024 | IE00BM67HK77 | 0.00055282 |
16/07/2024 | IE00BH4GR342 | 0.04390559 |
09/07/2024 | LU0321465469 | -0.06143046 |
09/07/2024 | IE00BM67HV82 | -0.00881405 |
09/07/2024 | IE00BM67HT60 | 0.01134744 |
09/07/2024 | IE00BM67HS53 | 0.05637847 |
09/07/2024 | IE00BM67HR47 | 0.12895618 |
09/07/2024 | IE00BM67HQ30 | 0.15060353 |
09/07/2024 | IE00BM67HP23 | 0.14652932 |
09/07/2024 | IE00BM67HN09 | 0.12642593 |
09/07/2024 | IE00BM67HM91 | -0.12494364 |
09/07/2024 | IE00BM67HL84 | 0.00102371 |
09/07/2024 | IE00BM67HK77 | -0.16198376 |
09/07/2024 | IE00BH4GR342 | 0.04466237 |
02/07/2024 | LU0321465469 | -0.08515451 |
02/07/2024 | IE00BM67HV82 | -0.00047611 |
02/07/2024 | IE00BM67HT60 | -0.02021810 |
02/07/2024 | IE00BM67HS53 | -0.03947961 |
02/07/2024 | IE00BM67HR47 | -0.13479932 |
02/07/2024 | IE00BM67HQ30 | 0.00437237 |
02/07/2024 | IE00BM67HP23 | 0.12559228 |
02/07/2024 | IE00BM67HN09 | -0.11820219 |
02/07/2024 | IE00BM67HM91 | 0.05703872 |
02/07/2024 | IE00BM67HL84 | 0.12271604 |
02/07/2024 | IE00BM67HK77 | 0.31680837 |
02/07/2024 | IE00BH4GR342 | -0.07941597 |
25/06/2024 | LU0321465469 | -0.08841827 |
25/06/2024 | IE00BM67HV82 | 0.08985075 |
25/06/2024 | IE00BM67HT60 | 0.10357979 |
25/06/2024 | IE00BM67HS53 | 0.03011293 |
25/06/2024 | IE00BM67HR47 | 0.64143122 |
25/06/2024 | IE00BM67HQ30 | -0.01938245 |
25/06/2024 | IE00BM67HP23 | 0.29915655 |
25/06/2024 | IE00BM67HN09 | -0.02675208 |
25/06/2024 | IE00BM67HM91 | -0.01188331 |
25/06/2024 | IE00BM67HL84 | -0.11874533 |
25/06/2024 | IE00BM67HK77 | -0.44570437 |
25/06/2024 | IE00BH4GR342 | 0.02285822 |
18/06/2024 | LU0321465469 | 0.28323729 |
18/06/2024 | IE00BM67HV82 | -0.12353567 |
18/06/2024 | IE00BM67HT60 | -0.06159991 |
18/06/2024 | IE00BM67HS53 | -0.16662486 |
18/06/2024 | IE00BM67HR47 | 0.53551343 |
18/06/2024 | IE00BM67HQ30 | -0.06564197 |
18/06/2024 | IE00BM67HP23 | -0.30751949 |
18/06/2024 | IE00BM67HN09 | -0.22661742 |
18/06/2024 | IE00BM67HM91 | -0.12527085 |
18/06/2024 | IE00BM67HL84 | -0.40613689 |
18/06/2024 | IE00BM67HK77 | -0.00249037 |
18/06/2024 | IE00BH4GR342 | 0.14827524 |
11/06/2024 | LU0321465469 | -0.23211137 |
11/06/2024 | IE00BM67HV82 | -0.10040238 |
11/06/2024 | IE00BM67HT60 | 0.08550185 |
11/06/2024 | IE00BM67HS53 | -0.01109905 |
11/06/2024 | IE00BM67HR47 | 0.09437868 |
11/06/2024 | IE00BM67HQ30 | -0.06972257 |
11/06/2024 | IE00BM67HP23 | 0.11566665 |
11/06/2024 | IE00BM67HN09 | 0.24039582 |
11/06/2024 | IE00BM67HM91 | -0.11231340 |
11/06/2024 | IE00BM67HL84 | -0.08076469 |
11/06/2024 | IE00BM67HK77 | 0.66217930 |
11/06/2024 | IE00BH4GR342 | -0.04199417 |
04/06/2024 | LU0321465469 | 0.22115650 |
04/06/2024 | IE00BM67HV82 | -0.14168724 |
04/06/2024 | IE00BM67HT60 | -0.09365663 |
04/06/2024 | IE00BM67HS53 | -0.10127983 |
04/06/2024 | IE00BM67HR47 | 0.02238396 |
04/06/2024 | IE00BM67HQ30 | 0.05045094 |
04/06/2024 | IE00BM67HP23 | -0.20346473 |
04/06/2024 | IE00BM67HN09 | -0.08891377 |
04/06/2024 | IE00BM67HM91 | -0.01434572 |
04/06/2024 | IE00BM67HL84 | -0.05218028 |
04/06/2024 | IE00BM67HK77 | -0.10269412 |
04/06/2024 | IE00BH4GR342 | -0.02802663 |
28/05/2024 | LU0321465469 | 0.04745488 |
28/05/2024 | IE00BM67HV82 | 0.12555896 |
28/05/2024 | IE00BM67HT60 | -0.05599813 |
28/05/2024 | IE00BM67HS53 | 0.04369878 |
28/05/2024 | IE00BM67HR47 | 0.03300778 |
28/05/2024 | IE00BM67HQ30 | -0.02129148 |
28/05/2024 | IE00BM67HP23 | -0.09735455 |
28/05/2024 | IE00BM67HN09 | -0.08653243 |
28/05/2024 | IE00BM67HM91 | -0.01526614 |
28/05/2024 | IE00BM67HL84 | -0.03960982 |
28/05/2024 | IE00BM67HK77 | -0.05921561 |
28/05/2024 | IE00BH4GR342 | -0.01807688 |
22/05/2024 | LU0321465469 | 0.05005046 |
22/05/2024 | IE00BM67HV82 | -0.15756518 |
22/05/2024 | IE00BM67HT60 | -0.07765030 |
22/05/2024 | IE00BM67HS53 | -0.00873997 |
22/05/2024 | IE00BM67HR47 | 0.22292038 |
22/05/2024 | IE00BM67HQ30 | 0.02145679 |
22/05/2024 | IE00BM67HP23 | -0.23414975 |
22/05/2024 | IE00BM67HN09 | -0.07159491 |
22/05/2024 | IE00BM67HM91 | 0.04062220 |
22/05/2024 | IE00BM67HL84 | 0.29173515 |
22/05/2024 | IE00BM67HK77 | 0.09349237 |
22/05/2024 | IE00BH4GR342 | 0.06258425 |
14/05/2024 | LU0321465469 | -0.10205067 |
14/05/2024 | IE00BM67HV82 | 0.00113786 |
14/05/2024 | IE00BM67HT60 | 0.05270538 |
14/05/2024 | IE00BM67HS53 | 0.04472144 |
14/05/2024 | IE00BM67HR47 | -0.01531042 |
14/05/2024 | IE00BM67HQ30 | 0.06912959 |
14/05/2024 | IE00BM67HP23 | -0.25359232 |
14/05/2024 | IE00BM67HN09 | 0.25073192 |
14/05/2024 | IE00BM67HM91 | -0.01970939 |
14/05/2024 | IE00BM67HL84 | 0.10821222 |
14/05/2024 | IE00BM67HK77 | 0.20823960 |
14/05/2024 | IE00BH4GR342 | -0.02007872 |
07/05/2024 | LU0321465469 | -0.06126638 |
07/05/2024 | IE00BM67HV82 | 0.08932898 |
07/05/2024 | IE00BM67HT60 | 0.03240251 |
07/05/2024 | IE00BM67HS53 | -0.01110989 |
07/05/2024 | IE00BM67HR47 | 0.03985085 |
07/05/2024 | IE00BM67HQ30 | 0.05713827 |
07/05/2024 | IE00BM67HP23 | 0.03573588 |
07/05/2024 | IE00BM67HN09 | 0.07356722 |
07/05/2024 | IE00BM67HM91 | -0.08270592 |
07/05/2024 | IE00BM67HL84 | 0.04935248 |
07/05/2024 | IE00BM67HK77 | -0.00442798 |
07/05/2024 | IE00BH4GR342 | -0.02095468 |
30/04/2024 | LU0321465469 | -0.10301402 |
30/04/2024 | IE00BM67HV82 | 0.02794212 |
30/04/2024 | IE00BM67HT60 | -0.14067963 |
30/04/2024 | IE00BM67HS53 | 0.05315798 |
30/04/2024 | IE00BM67HR47 | 0.06806329 |
30/04/2024 | IE00BM67HQ30 | 0.04720264 |
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30/04/2024 | IE00BM67HN09 | -0.02319525 |
30/04/2024 | IE00BM67HM91 | -0.04553298 |
30/04/2024 | IE00BM67HL84 | 0.12958330 |
30/04/2024 | IE00BM67HK77 | 0.40812337 |
30/04/2024 | IE00BH4GR342 | 0.01200699 |
23/04/2024 | LU0321465469 | 0.08013123 |
23/04/2024 | IE00BM67HV82 | -0.02440039 |
23/04/2024 | IE00BM67HT60 | 0.07949004 |
23/04/2024 | IE00BM67HS53 | -0.04684517 |
23/04/2024 | IE00BM67HR47 | -0.33665315 |
23/04/2024 | IE00BM67HQ30 | 0.00028093 |
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23/04/2024 | IE00BM67HM91 | -0.02583444 |
23/04/2024 | IE00BM67HL84 | 0.17909357 |
23/04/2024 | IE00BM67HK77 | 0.00166578 |
23/04/2024 | IE00BH4GR342 | 0.01062515 |
16/04/2024 | LU0321465469 | 0.02343073 |
16/04/2024 | IE00BM67HV82 | -0.01398547 |
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16/04/2024 | IE00BM67HS53 | 0.07581834 |
16/04/2024 | IE00BM67HR47 | -0.06621183 |
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16/04/2024 | IE00BM67HK77 | -0.11511542 |
16/04/2024 | IE00BH4GR342 | -0.02098634 |
09/04/2024 | LU0321465469 | 0.10643062 |
09/04/2024 | IE00BM67HV82 | -0.11624061 |
09/04/2024 | IE00BM67HT60 | 0.03283869 |
09/04/2024 | IE00BM67HS53 | 0.00748487 |
09/04/2024 | IE00BM67HR47 | 0.52196659 |
09/04/2024 | IE00BM67HQ30 | 0.00373316 |
09/04/2024 | IE00BM67HP23 | -0.18840830 |
09/04/2024 | IE00BM67HN09 | -0.01914450 |
09/04/2024 | IE00BM67HM91 | 0.30979956 |
09/04/2024 | IE00BM67HL84 | 0.13270246 |
09/04/2024 | IE00BM67HK77 | -0.68292617 |
09/04/2024 | IE00BH4GR342 | -0.07634069 |
03/04/2024 | LU0321465469 | -0.07060118 |
03/04/2024 | IE00BM67HV82 | 0.01602743 |
03/04/2024 | IE00BM67HT60 | 0.02326125 |
03/04/2024 | IE00BM67HS53 | 0.05437143 |
03/04/2024 | IE00BM67HR47 | -0.46667885 |
03/04/2024 | IE00BM67HQ30 | -0.01129347 |
03/04/2024 | IE00BM67HP23 | -0.04463362 |
03/04/2024 | IE00BM67HN09 | -0.01241327 |
03/04/2024 | IE00BM67HM91 | 0.02459046 |
03/04/2024 | IE00BM67HL84 | 0.07555373 |
03/04/2024 | IE00BM67HK77 | 0.31529616 |
03/04/2024 | IE00BH4GR342 | 0.03627574 |
26/03/2024 | LU0321465469 | -0.03199269 |
26/03/2024 | IE00BM67HV82 | -0.01208383 |
26/03/2024 | IE00BM67HT60 | -0.01559276 |
26/03/2024 | IE00BM67HS53 | 0.05021373 |
26/03/2024 | IE00BM67HR47 | 0.31883302 |
26/03/2024 | IE00BM67HQ30 | -0.01025374 |
26/03/2024 | IE00BM67HP23 | -0.07490728 |
26/03/2024 | IE00BM67HN09 | 0.00600582 |
26/03/2024 | IE00BM67HM91 | 0.10635752 |
26/03/2024 | IE00BM67HL84 | -0.05728152 |
26/03/2024 | IE00BM67HK77 | -0.03167016 |
26/03/2024 | IE00BH4GR342 | 0.03172332 |
19/03/2024 | LU0321465469 | 0.08037082 |
19/03/2024 | IE00BM67HV82 | -0.10050962 |
19/03/2024 | IE00BM67HT60 | 0.03452097 |
19/03/2024 | IE00BM67HS53 | -0.03941863 |
19/03/2024 | IE00BM67HR47 | 0.07342470 |
19/03/2024 | IE00BM67HQ30 | 0.00970853 |
19/03/2024 | IE00BM67HP23 | 0.03153133 |
19/03/2024 | IE00BM67HN09 | 0.03283402 |
19/03/2024 | IE00BM67HM91 | 0.06470212 |
19/03/2024 | IE00BM67HL84 | 0.08622484 |
19/03/2024 | IE00BM67HK77 | -0.35581117 |
19/03/2024 | IE00BH4GR342 | -0.10902007 |
12/03/2024 | LU0321465469 | -0.01153820 |
12/03/2024 | IE00BM67HV82 | 0.34049553 |
12/03/2024 | IE00BM67HT60 | -0.02896614 |
12/03/2024 | IE00BM67HS53 | 0.08906500 |
12/03/2024 | IE00BM67HR47 | -0.33775310 |
12/03/2024 | IE00BM67HQ30 | -0.00018214 |
12/03/2024 | IE00BM67HP23 | -0.11998207 |
12/03/2024 | IE00BM67HN09 | -0.01450264 |
12/03/2024 | IE00BM67HM91 | -0.09194027 |
12/03/2024 | IE00BM67HL84 | 0.10560427 |
12/03/2024 | IE00BM67HK77 | -0.11534129 |
12/03/2024 | IE00BH4GR342 | 0.08131953 |
05/03/2024 | LU0321465469 | 0.06697159 |
05/03/2024 | IE00BM67HV82 | 0.04153840 |
05/03/2024 | IE00BM67HT60 | 0.00266335 |
05/03/2024 | IE00BM67HS53 | -0.05822144 |
05/03/2024 | IE00BM67HR47 | 0.27387455 |
05/03/2024 | IE00BM67HQ30 | 0.03133380 |
05/03/2024 | IE00BM67HP23 | 0.18930464 |
05/03/2024 | IE00BM67HN09 | -0.16099248 |
05/03/2024 | IE00BM67HM91 | -0.10317982 |
05/03/2024 | IE00BM67HL84 | -0.01159727 |
05/03/2024 | IE00BM67HK77 | -0.26294436 |
05/03/2024 | IE00BH4GR342 | -0.14475686 |
27/02/2024 | LU0321465469 | -0.00434197 |
27/02/2024 | IE00BM67HV82 | 0.03182705 |
27/02/2024 | IE00BM67HT60 | -0.06416482 |
27/02/2024 | IE00BM67HS53 | -0.02596565 |
27/02/2024 | IE00BM67HR47 | -0.16657686 |
27/02/2024 | IE00BM67HQ30 | -0.01516832 |
27/02/2024 | IE00BM67HP23 | -0.03668195 |
27/02/2024 | IE00BM67HN09 | -0.02104636 |
27/02/2024 | IE00BM67HM91 | -0.03241349 |
27/02/2024 | IE00BM67HL84 | 0.24113768 |
27/02/2024 | IE00BM67HK77 | 0.08702123 |
27/02/2024 | IE00BH4GR342 | 0.13471020 |
20/02/2024 | LU0321465469 | -0.07053753 |
20/02/2024 | IE00BM67HV82 | 0.16111624 |
20/02/2024 | IE00BM67HT60 | 0.05783865 |
20/02/2024 | IE00BM67HS53 | 0.12051862 |
20/02/2024 | IE00BM67HR47 | -1.02338157 |
20/02/2024 | IE00BM67HQ30 | -0.02117700 |
20/02/2024 | IE00BM67HP23 | -0.13510800 |
20/02/2024 | IE00BM67HN09 | -0.11068880 |
20/02/2024 | IE00BM67HM91 | 0.27191962 |
20/02/2024 | IE00BM67HL84 | 0.74073874 |
20/02/2024 | IE00BM67HK77 | -0.12342797 |
20/02/2024 | IE00BH4GR342 | -0.00112728 |
13/02/2024 | LU0321465469 | -0.06862446 |
13/02/2024 | IE00BM67HV82 | 0.03698917 |
13/02/2024 | IE00BM67HT60 | -0.01899483 |
13/02/2024 | IE00BM67HS53 | 0.01928432 |
13/02/2024 | IE00BM67HR47 | -0.23429381 |
13/02/2024 | IE00BM67HQ30 | -0.01389493 |
13/02/2024 | IE00BM67HP23 | 0.11678003 |
13/02/2024 | IE00BM67HN09 | -0.06747939 |
13/02/2024 | IE00BM67HM91 | 0.00340342 |
13/02/2024 | IE00BM67HL84 | 0.01726780 |
13/02/2024 | IE00BM67HK77 | 0.23166368 |
13/02/2024 | IE00BH4GR342 | 0.04401431 |
06/02/2024 | LU0321465469 | -0.04543844 |
06/02/2024 | IE00BM67HV82 | -0.14268836 |
06/02/2024 | IE00BM67HT60 | 0.01209240 |
06/02/2024 | IE00BM67HS53 | -0.08292777 |
06/02/2024 | IE00BM67HR47 | -0.13431402 |
06/02/2024 | IE00BM67HQ30 | 0.01001024 |
06/02/2024 | IE00BM67HP23 | 0.03681288 |
06/02/2024 | IE00BM67HN09 | 0.12361611 |
06/02/2024 | IE00BM67HM91 | -0.03090487 |
06/02/2024 | IE00BM67HL84 | 0.19553230 |
06/02/2024 | IE00BM67HK77 | 0.21009842 |
06/02/2024 | IE00BH4GR342 | -0.00023745 |
30/01/2024 | LU0321465469 | -0.25331360 |
30/01/2024 | IE00BM67HV82 | 0.12846243 |
30/01/2024 | IE00BM67HT60 | 0.00570107 |
30/01/2024 | IE00BM67HS53 | 0.05769816 |
30/01/2024 | IE00BM67HR47 | 0.14244716 |
30/01/2024 | IE00BM67HQ30 | -0.04721722 |
30/01/2024 | IE00BM67HP23 | 0.13022296 |
30/01/2024 | IE00BM67HN09 | 0.07828554 |
30/01/2024 | IE00BM67HM91 | 0.00066460 |
30/01/2024 | IE00BM67HL84 | 0.68875255 |
30/01/2024 | IE00BM67HK77 | 0.16012588 |
30/01/2024 | IE00BH4GR342 | -0.05179771 |
23/01/2024 | LU0321465469 | 0.06503860 |
23/01/2024 | IE00BM67HV82 | -0.08614128 |
23/01/2024 | IE00BM67HT60 | -0.07554682 |
23/01/2024 | IE00BM67HS53 | -0.03508352 |
23/01/2024 | IE00BM67HR47 | 0.42043815 |
23/01/2024 | IE00BM67HQ30 | -0.01889099 |
23/01/2024 | IE00BM67HP23 | -0.06294183 |
23/01/2024 | IE00BM67HN09 | -0.19542234 |
23/01/2024 | IE00BM67HM91 | 0.00287052 |
23/01/2024 | IE00BM67HL84 | 0.57868081 |
23/01/2024 | IE00BM67HK77 | -0.23720883 |
23/01/2024 | IE00BH4GR342 | 0.02727066 |
16/01/2024 | LU0321465469 | -0.32255562 |
16/01/2024 | IE00BM67HV82 | 0.14192542 |
16/01/2024 | IE00BM67HT60 | -0.05080212 |
16/01/2024 | IE00BM67HS53 | 0.00867934 |
16/01/2024 | IE00BM67HR47 | 0.90758044 |
16/01/2024 | IE00BM67HQ30 | -0.04519730 |
16/01/2024 | IE00BM67HP23 | 0.54188287 |
16/01/2024 | IE00BM67HN09 | 0.12634844 |
16/01/2024 | IE00BM67HM91 | -0.09943614 |
16/01/2024 | IE00BM67HL84 | -0.21470616 |
16/01/2024 | IE00BM67HK77 | 0.37154050 |
16/01/2024 | IE00BH4GR342 | -0.07629218 |
09/01/2024 | LU0321465469 | 0.25332690 |
09/01/2024 | IE00BM67HV82 | -0.42047944 |
09/01/2024 | IE00BM67HT60 | 0.01880122 |
09/01/2024 | IE00BM67HS53 | -0.03247756 |
09/01/2024 | IE00BM67HR47 | -0.74257472 |
09/01/2024 | IE00BM67HQ30 | 0.08834981 |
09/01/2024 | IE00BM67HP23 | -1.11674321 |
09/01/2024 | IE00BM67HN09 | 0.09981292 |
09/01/2024 | IE00BM67HM91 | 0.10688465 |
09/01/2024 | IE00BM67HL84 | 0.07017197 |
09/01/2024 | IE00BM67HK77 | 0.60352363 |
09/01/2024 | IE00BH4GR342 | 0.02795392 |
28/12/2023 | LU0321465469 | -0.06297058 |
28/12/2023 | IE00BM67HV82 | 0.12189130 |
28/12/2023 | IE00BM67HT60 | 0.00416673 |
28/12/2023 | IE00BM67HS53 | 0.01312042 |
28/12/2023 | IE00BM67HR47 | -0.11160741 |
28/12/2023 | IE00BM67HQ30 | -0.03122396 |
28/12/2023 | IE00BM67HP23 | -0.11365371 |
28/12/2023 | IE00BM67HN09 | -0.01859753 |
28/12/2023 | IE00BM67HM91 | -0.02023223 |
28/12/2023 | IE00BM67HL84 | 0.28262828 |
28/12/2023 | IE00BM67HK77 | 0.14891354 |
28/12/2023 | IE00BH4GR342 | 0.00705793 |
19/12/2023 | LU0321465469 | -0.02087719 |
19/12/2023 | IE00BM67HV82 | 0.18398056 |
19/12/2023 | IE00BM67HT60 | 0.00596872 |
19/12/2023 | IE00BM67HS53 | 0.01276195 |
19/12/2023 | IE00BM67HR47 | -0.38463769 |
19/12/2023 | IE00BM67HQ30 | -0.00183442 |
19/12/2023 | IE00BM67HP23 | -0.07687862 |
19/12/2023 | IE00BM67HN09 | -0.00923600 |
19/12/2023 | IE00BM67HM91 | 0.00620967 |
19/12/2023 | IE00BM67HL84 | 0.17979957 |
19/12/2023 | IE00BM67HK77 | -0.01309269 |
19/12/2023 | IE00BH4GR342 | 0.01362952 |
12/12/2023 | LU0321465469 | 0.09508966 |
12/12/2023 | IE00BM67HV82 | -0.09083811 |
12/12/2023 | IE00BM67HT60 | -0.03319513 |
12/12/2023 | IE00BM67HS53 | -0.09411115 |
12/12/2023 | IE00BM67HR47 | 0.07803336 |
12/12/2023 | IE00BM67HQ30 | 0.00862983 |
12/12/2023 | IE00BM67HP23 | 0.10048282 |
12/12/2023 | IE00BM67HN09 | 0.04944788 |
12/12/2023 | IE00BM67HM91 | -0.05650017 |
12/12/2023 | IE00BM67HL84 | -0.51469216 |
12/12/2023 | IE00BM67HK77 | 0.01103238 |
12/12/2023 | IE00BH4GR342 | 0.00466953 |
05/12/2023 | LU0321465469 | -0.03747600 |
05/12/2023 | IE00BM67HV82 | 0.12615093 |
05/12/2023 | IE00BM67HT60 | 0.01536422 |
05/12/2023 | IE00BM67HS53 | 0.05069460 |
05/12/2023 | IE00BM67HR47 | -0.22668454 |
05/12/2023 | IE00BM67HQ30 | 0.00265895 |
05/12/2023 | IE00BM67HP23 | -0.01204849 |
05/12/2023 | IE00BM67HN09 | -0.00668625 |
05/12/2023 | IE00BM67HM91 | -0.01863977 |
05/12/2023 | IE00BM67HL84 | 0.15836960 |
05/12/2023 | IE00BM67HK77 | -0.02559961 |
05/12/2023 | IE00BH4GR342 | -0.01021117 |
28/11/2023 | LU0321465469 | -0.05188500 |
28/11/2023 | IE00BM67HV82 | 0.06394936 |
28/11/2023 | IE00BM67HT60 | -0.01605782 |
28/11/2023 | IE00BM67HS53 | 0.00615434 |
28/11/2023 | IE00BM67HR47 | 0.15911714 |
28/11/2023 | IE00BM67HQ30 | -0.00651647 |
28/11/2023 | IE00BM67HP23 | 0.21765195 |
28/11/2023 | IE00BM67HN09 | -0.02244080 |
28/11/2023 | IE00BM67HM91 | -0.04960436 |
28/11/2023 | IE00BM67HL84 | -0.07962718 |
28/11/2023 | IE00BM67HK77 | -0.01133481 |
28/11/2023 | IE00BH4GR342 | -0.02396194 |
21/11/2023 | LU0321465469 | -0.65760304 |
21/11/2023 | IE00BM67HV82 | 0.73401169 |
21/11/2023 | IE00BM67HT60 | -0.00406081 |
21/11/2023 | IE00BM67HS53 | 0.04159229 |
21/11/2023 | IE00BM67HR47 | 0.25699039 |
21/11/2023 | IE00BM67HQ30 | 0.00018110 |
21/11/2023 | IE00BM67HP23 | 0.75649749 |
21/11/2023 | IE00BM67HN09 | 0.01453237 |
21/11/2023 | IE00BM67HM91 | 0.05054723 |
21/11/2023 | IE00BM67HL84 | 1.12523081 |
21/11/2023 | IE00BM67HK77 | 0.24322049 |
21/11/2023 | IE00BH4GR342 | 0.03964387 |
14/11/2023 | LU0321465469 | 0.03845197 |
14/11/2023 | IE00BM67HV82 | 0.03923987 |
14/11/2023 | IE00BM67HT60 | -0.02976250 |
14/11/2023 | IE00BM67HS53 | -0.01251929 |
14/11/2023 | IE00BM67HR47 | 0.24201064 |
14/11/2023 | IE00BM67HQ30 | -0.04824907 |
14/11/2023 | IE00BM67HP23 | 0.09660735 |
14/11/2023 | IE00BM67HN09 | -0.03792356 |
14/11/2023 | IE00BM67HM91 | 0.01288056 |
14/11/2023 | IE00BM67HL84 | -0.02555506 |
14/11/2023 | IE00BM67HK77 | -0.23352689 |
14/11/2023 | IE00BH4GR342 | -0.09237610 |
07/11/2023 | LU0321465469 | -0.40753892 |
07/11/2023 | IE00BM67HV82 | 0.34653795 |
07/11/2023 | IE00BM67HT60 | -0.02454654 |
07/11/2023 | IE00BM67HS53 | -0.00793175 |
07/11/2023 | IE00BM67HR47 | 0.62376158 |
07/11/2023 | IE00BM67HQ30 | 0.09335291 |
07/11/2023 | IE00BM67HP23 | 0.50279168 |
07/11/2023 | IE00BM67HN09 | 0.21917737 |
07/11/2023 | IE00BM67HM91 | 0.01318084 |
07/11/2023 | IE00BM67HL84 | 0.00781608 |
07/11/2023 | IE00BM67HK77 | 0.21100500 |
07/11/2023 | IE00BH4GR342 | 0.29412743 |
31/10/2023 | LU0321465469 | 0.50290582 |
31/10/2023 | IE00BM67HV82 | -0.47089664 |
31/10/2023 | IE00BM67HT60 | -0.06755912 |
31/10/2023 | IE00BM67HS53 | -0.00042396 |
31/10/2023 | IE00BM67HR47 | -1.41788448 |
31/10/2023 | IE00BM67HQ30 | -0.07789411 |
31/10/2023 | IE00BM67HP23 | -0.22324858 |
31/10/2023 | IE00BM67HN09 | -0.28355180 |
31/10/2023 | IE00BM67HM91 | -0.09201722 |
31/10/2023 | IE00BM67HL84 | 0.02811550 |
31/10/2023 | IE00BM67HK77 | -0.35067444 |
31/10/2023 | IE00BH4GR342 | -0.16983045 |
24/10/2023 | LU0321465469 | 0.16734242 |
24/10/2023 | IE00BM67HV82 | -0.27041926 |
24/10/2023 | IE00BM67HT60 | -0.02297120 |
24/10/2023 | IE00BM67HS53 | 0.02327555 |
24/10/2023 | IE00BM67HR47 | -0.16341994 |
24/10/2023 | IE00BM67HQ30 | -0.01601612 |
24/10/2023 | IE00BM67HP23 | -0.31279699 |
24/10/2023 | IE00BM67HN09 | -0.00443373 |
24/10/2023 | IE00BM67HM91 | 0.07417444 |
24/10/2023 | IE00BM67HL84 | -0.04309030 |
24/10/2023 | IE00BM67HK77 | -0.06323253 |
24/10/2023 | IE00BH4GR342 | -0.05867624 |
17/10/2023 | LU0321465469 | 0.31733122 |
17/10/2023 | IE00BM67HV82 | -0.42947833 |
17/10/2023 | IE00BM67HT60 | 0.00352534 |
17/10/2023 | IE00BM67HS53 | -0.09432067 |
17/10/2023 | IE00BM67HR47 | 0.21107157 |
17/10/2023 | IE00BM67HQ30 | 0.04252418 |
17/10/2023 | IE00BM67HP23 | -0.45266997 |
17/10/2023 | IE00BM67HN09 | 0.11721561 |
17/10/2023 | IE00BM67HM91 | 0.06822299 |
17/10/2023 | IE00BM67HL84 | -0.74385208 |
17/10/2023 | IE00BM67HK77 | -0.17948786 |
17/10/2023 | IE00BH4GR342 | -0.01524206 |
10/10/2023 | LU0321465469 | 0.11052293 |
10/10/2023 | IE00BM67HV82 | -0.28768702 |
10/10/2023 | IE00BM67HT60 | -0.01634307 |
10/10/2023 | IE00BM67HS53 | -0.11936867 |
10/10/2023 | IE00BM67HR47 | 1.13158876 |
10/10/2023 | IE00BM67HQ30 | 0.01661181 |
10/10/2023 | IE00BM67HP23 | 0.05476465 |
10/10/2023 | IE00BM67HN09 | -0.15414825 |
10/10/2023 | IE00BM67HM91 | -0.20585705 |
10/10/2023 | IE00BM67HL84 | -0.57815735 |
10/10/2023 | IE00BM67HK77 | 0.13782468 |
10/10/2023 | IE00BH4GR342 | 0.02419283 |
03/10/2023 | LU0321465469 | 0.33021736 |
03/10/2023 | IE00BM67HV82 | 0.00252370 |
03/10/2023 | IE00BM67HT60 | -0.07944738 |
03/10/2023 | IE00BM67HS53 | -0.01420473 |
03/10/2023 | IE00BM67HR47 | 0.73338123 |
03/10/2023 | IE00BM67HQ30 | -0.31971928 |
03/10/2023 | IE00BM67HP23 | 0.05156844 |
03/10/2023 | IE00BM67HN09 | -0.40890263 |
03/10/2023 | IE00BM67HM91 | 0.00921569 |
03/10/2023 | IE00BM67HL84 | -0.86607667 |
03/10/2023 | IE00BM67HK77 | -0.54910257 |
03/10/2023 | IE00BH4GR342 | -0.07967805 |
26/09/2023 | LU0321465469 | 0.18686990 |
26/09/2023 | IE00BM67HV82 | -0.01285189 |
26/09/2023 | IE00BM67HT60 | 0.00256979 |
26/09/2023 | IE00BM67HS53 | -0.07636294 |
26/09/2023 | IE00BM67HR47 | 0.25021986 |
26/09/2023 | IE00BM67HQ30 | -0.04561170 |
26/09/2023 | IE00BM67HP23 | -0.12341723 |
26/09/2023 | IE00BM67HN09 | -0.14598469 |
26/09/2023 | IE00BM67HM91 | -0.15300516 |
26/09/2023 | IE00BM67HL84 | -0.04618706 |
26/09/2023 | IE00BM67HK77 | -0.23081632 |
26/09/2023 | IE00BH4GR342 | -0.12759421 |
19/09/2023 | LU0321465469 | -0.07411405 |
19/09/2023 | IE00BM67HV82 | -0.16289293 |
19/09/2023 | IE00BM67HT60 | 0.03481662 |
19/09/2023 | IE00BM67HS53 | 0.04653741 |
19/09/2023 | IE00BM67HR47 | -0.03441435 |
19/09/2023 | IE00BM67HQ30 | 0.22132817 |
19/09/2023 | IE00BM67HP23 | 0.16807998 |
19/09/2023 | IE00BM67HN09 | -0.07990455 |
19/09/2023 | IE00BM67HM91 | 0.08480908 |
19/09/2023 | IE00BM67HL84 | 0.10793478 |
19/09/2023 | IE00BM67HK77 | -0.02772342 |
19/09/2023 | IE00BH4GR342 | 0.03740415 |
12/09/2023 | LU0321465469 | 0.05791424 |
12/09/2023 | IE00BM67HV82 | -0.11365896 |
12/09/2023 | IE00BM67HT60 | 0.06849308 |
12/09/2023 | IE00BM67HS53 | -0.07993018 |
12/09/2023 | IE00BM67HR47 | 0.15760002 |
12/09/2023 | IE00BM67HQ30 | 0.09001040 |
12/09/2023 | IE00BM67HP23 | 0.11146508 |
12/09/2023 | IE00BM67HN09 | -0.03129862 |
12/09/2023 | IE00BM67HM91 | -0.16281427 |
12/09/2023 | IE00BM67HL84 | -0.15859166 |
12/09/2023 | IE00BM67HK77 | -0.08785023 |
12/09/2023 | IE00BH4GR342 | 0.05403826 |
05/09/2023 | LU0321465469 | -0.06635377 |
05/09/2023 | IE00BM67HV82 | 0.02621955 |
05/09/2023 | IE00BM67HT60 | -0.04264171 |
05/09/2023 | IE00BM67HS53 | 0.00516001 |
05/09/2023 | IE00BM67HR47 | 0.20376927 |
05/09/2023 | IE00BM67HQ30 | 0.09385022 |
05/09/2023 | IE00BM67HP23 | 0.17205398 |
05/09/2023 | IE00BM67HN09 | 0.06741813 |
05/09/2023 | IE00BM67HM91 | -0.01653621 |
05/09/2023 | IE00BM67HL84 | 0.34079412 |
05/09/2023 | IE00BM67HK77 | -0.29172468 |
05/09/2023 | IE00BH4GR342 | 0.13794768 |
29/08/2023 | LU0321465469 | -0.39639545 |
29/08/2023 | IE00BM67HV82 | -0.00967684 |
29/08/2023 | IE00BM67HT60 | 0.01219563 |
29/08/2023 | IE00BM67HS53 | 0.10292075 |
29/08/2023 | IE00BM67HR47 | -0.20898392 |
29/08/2023 | IE00BM67HQ30 | -0.04538535 |
29/08/2023 | IE00BM67HP23 | 0.48258287 |
29/08/2023 | IE00BM67HN09 | 0.08776491 |
29/08/2023 | IE00BM67HM91 | 0.15374626 |
29/08/2023 | IE00BM67HL84 | 0.82563482 |
29/08/2023 | IE00BM67HK77 | 0.37268842 |
29/08/2023 | IE00BH4GR342 | -0.02974365 |
22/08/2023 | LU0321465469 | -0.05200581 |
22/08/2023 | IE00BM67HV82 | 0.05823260 |
22/08/2023 | IE00BM67HT60 | 0.04762382 |
22/08/2023 | IE00BM67HS53 | 0.05125437 |
22/08/2023 | IE00BM67HR47 | 0.50039839 |
22/08/2023 | IE00BM67HQ30 | -0.00289667 |
22/08/2023 | IE00BM67HP23 | -0.25361359 |
22/08/2023 | IE00BM67HN09 | 0.08184842 |
22/08/2023 | IE00BM67HM91 | -0.05304465 |
22/08/2023 | IE00BM67HL84 | -0.20173472 |
22/08/2023 | IE00BM67HK77 | 0.18020762 |
22/08/2023 | IE00BH4GR342 | 0.00057094 |
15/08/2023 | LU0321465469 | 0.16317594 |
15/08/2023 | IE00BM67HV82 | 0.04062531 |
15/08/2023 | IE00BM67HT60 | -0.11183799 |
15/08/2023 | IE00BM67HS53 | -0.10935410 |
15/08/2023 | IE00BM67HR47 | 0.20174519 |
15/08/2023 | IE00BM67HQ30 | 0.01580839 |
15/08/2023 | IE00BM67HP23 | -0.66127497 |
15/08/2023 | IE00BM67HN09 | 0.03839187 |
15/08/2023 | IE00BM67HM91 | 0.17492317 |
15/08/2023 | IE00BM67HL84 | -0.46727779 |
15/08/2023 | IE00BM67HK77 | 0.20327113 |
15/08/2023 | IE00BH4GR342 | 0.01929123 |
08/08/2023 | LU0321465469 | -0.04874510 |
08/08/2023 | IE00BM67HV82 | -0.01123853 |
08/08/2023 | IE00BM67HT60 | 0.09836126 |
08/08/2023 | IE00BM67HS53 | 0.06383720 |
08/08/2023 | IE00BM67HR47 | -0.40106751 |
08/08/2023 | IE00BM67HQ30 | -0.00697974 |
08/08/2023 | IE00BM67HP23 | 0.24747168 |
08/08/2023 | IE00BM67HN09 | -0.08078369 |
08/08/2023 | IE00BM67HM91 | 0.11160331 |
08/08/2023 | IE00BM67HL84 | 0.00562324 |
08/08/2023 | IE00BM67HK77 | -0.13544557 |
08/08/2023 | IE00BH4GR342 | -0.01513726 |
01/08/2023 | LU0321465469 | -0.40501917 |
01/08/2023 | IE00BM67HV82 | 0.00982336 |
01/08/2023 | IE00BM67HT60 | 0.03545306 |
01/08/2023 | IE00BM67HS53 | 0.03493235 |
01/08/2023 | IE00BM67HR47 | 1.22274323 |
01/08/2023 | IE00BM67HQ30 | -0.02032721 |
01/08/2023 | IE00BM67HP23 | 0.44921424 |
01/08/2023 | IE00BM67HN09 | 0.41087828 |
01/08/2023 | IE00BM67HM91 | -0.09886059 |
01/08/2023 | IE00BM67HL84 | 0.40490202 |
01/08/2023 | IE00BM67HK77 | 0.06378968 |
01/08/2023 | IE00BH4GR342 | -0.04082459 |
25/07/2023 | LU0321465469 | -0.08893410 |
25/07/2023 | IE00BM67HV82 | 0.21774957 |
25/07/2023 | IE00BM67HT60 | 0.05235431 |
25/07/2023 | IE00BM67HS53 | 0.01545219 |
25/07/2023 | IE00BM67HR47 | -0.37881426 |
25/07/2023 | IE00BM67HQ30 | -0.01459565 |
25/07/2023 | IE00BM67HP23 | -0.73146732 |
25/07/2023 | IE00BM67HN09 | -0.11672271 |
25/07/2023 | IE00BM67HM91 | 0.00306030 |
25/07/2023 | IE00BM67HL84 | 0.87898199 |
25/07/2023 | IE00BM67HK77 | 0.55521344 |
25/07/2023 | IE00BH4GR342 | 0.03771681 |
18/07/2023 | LU0321465469 | -0.13088470 |
18/07/2023 | IE00BM67HV82 | -0.00873935 |
18/07/2023 | IE00BM67HT60 | 0.01380394 |
18/07/2023 | IE00BM67HS53 | -0.01861770 |
18/07/2023 | IE00BM67HR47 | 0.10176312 |
18/07/2023 | IE00BM67HQ30 | 0.00159754 |
18/07/2023 | IE00BM67HP23 | 0.61817385 |
18/07/2023 | IE00BM67HN09 | -0.01087222 |
18/07/2023 | IE00BM67HM91 | -0.11355788 |
18/07/2023 | IE00BM67HL84 | -0.29816696 |
18/07/2023 | IE00BM67HK77 | 0.09154653 |
18/07/2023 | IE00BH4GR342 | -0.03210573 |
11/07/2023 | LU0321465469 | -0.00903015 |
11/07/2023 | IE00BM67HV82 | 0.00795137 |
11/07/2023 | IE00BM67HT60 | -0.06094576 |
11/07/2023 | IE00BM67HS53 | 0.00863853 |
11/07/2023 | IE00BM67HR47 | -0.11637218 |
11/07/2023 | IE00BM67HQ30 | -0.01633943 |
11/07/2023 | IE00BM67HP23 | 0.22995681 |
11/07/2023 | IE00BM67HN09 | 0.00444740 |
11/07/2023 | IE00BM67HM91 | 0.12859105 |
11/07/2023 | IE00BM67HL84 | -0.08739499 |
11/07/2023 | IE00BM67HK77 | -0.21123359 |
11/07/2023 | IE00BH4GR342 | 0.10090990 |
05/07/2023 | LU0321465469 | 0.07512064 |
05/07/2023 | IE00BM67HV82 | -0.12199011 |
05/07/2023 | IE00BM67HT60 | 0.02583618 |
05/07/2023 | IE00BM67HS53 | -0.00478590 |
05/07/2023 | IE00BM67HR47 | 0.40791757 |
05/07/2023 | IE00BM67HQ30 | -0.00171178 |
05/07/2023 | IE00BM67HP23 | -0.15342013 |
05/07/2023 | IE00BM67HN09 | -0.14739518 |
05/07/2023 | IE00BM67HM91 | -0.05284600 |
05/07/2023 | IE00BM67HL84 | 0.20595828 |
05/07/2023 | IE00BM67HK77 | -0.08709092 |
05/07/2023 | IE00BH4GR342 | -0.00680728 |
27/06/2023 | LU1437018838 | -0.01842002 |
27/06/2023 | LU0321465469 | 0.53812751 |
27/06/2023 | IE00BM67HV82 | -0.22041407 |
27/06/2023 | IE00BM67HT60 | -0.11193983 |
27/06/2023 | IE00BM67HS53 | -0.20358556 |
27/06/2023 | IE00BM67HR47 | -0.20287501 |
27/06/2023 | IE00BM67HQ30 | -0.03707152 |
27/06/2023 | IE00BM67HP23 | -0.59679865 |
27/06/2023 | IE00BM67HN09 | -0.07984968 |
27/06/2023 | IE00BM67HM91 | -0.19009820 |
27/06/2023 | IE00BM67HL84 | -1.23865147 |
27/06/2023 | IE00BM67HK77 | 0.08076109 |
20/06/2023 | LU1437018838 | -0.01579750 |
20/06/2023 | LU0321465469 | -0.35594392 |
20/06/2023 | IE00BM67HV82 | 0.04859426 |
20/06/2023 | IE00BM67HT60 | 0.01856600 |
20/06/2023 | IE00BM67HS53 | 0.17351183 |
20/06/2023 | IE00BM67HR47 | 0.92614435 |
20/06/2023 | IE00BM67HQ30 | 0.01165825 |
20/06/2023 | IE00BM67HP23 | -0.05627497 |
20/06/2023 | IE00BM67HN09 | 0.21887788 |
20/06/2023 | IE00BM67HM91 | 0.04317405 |
20/06/2023 | IE00BM67HL84 | 0.96463483 |
20/06/2023 | IE00BM67HK77 | 0.13602146 |
13/06/2023 | LU1437018838 | 0.00935519 |
13/06/2023 | LU0321465469 | 0.11859675 |
13/06/2023 | IE00BM67HV82 | 0.05098520 |
13/06/2023 | IE00BM67HT60 | -0.06144482 |
13/06/2023 | IE00BM67HS53 | 0.01488249 |
13/06/2023 | IE00BM67HR47 | -0.74129619 |
13/06/2023 | IE00BM67HQ30 | 0.07029046 |
13/06/2023 | IE00BM67HP23 | 0.12237249 |
13/06/2023 | IE00BM67HN09 | -0.19086139 |
13/06/2023 | IE00BM67HM91 | 0.11242415 |
13/06/2023 | IE00BM67HL84 | -0.13589093 |
13/06/2023 | IE00BM67HK77 | -0.23008118 |
06/06/2023 | LU1437018838 | 0.00886325 |
06/06/2023 | LU0321465469 | -0.38057828 |
06/06/2023 | IE00BM67HV82 | 0.06951587 |
06/06/2023 | IE00BM67HT60 | 0.13395479 |
06/06/2023 | IE00BM67HS53 | 0.11937599 |
06/06/2023 | IE00BM67HR47 | 0.70427006 |
06/06/2023 | IE00BM67HQ30 | -0.02591144 |
06/06/2023 | IE00BM67HP23 | 0.52718308 |
06/06/2023 | IE00BM67HN09 | -0.10035496 |
06/06/2023 | IE00BM67HM91 | 0.01020833 |
06/06/2023 | IE00BM67HL84 | 0.59321769 |
06/06/2023 | IE00BM67HK77 | 0.12987836 |
31/05/2023 | LU1437018838 | -0.00121441 |
31/05/2023 | LU0321465469 | 0.59634831 |
31/05/2023 | IE00BM67HV82 | 0.07441674 |
31/05/2023 | IE00BM67HT60 | -0.17728924 |
31/05/2023 | IE00BM67HS53 | -0.00844070 |
31/05/2023 | IE00BM67HR47 | -0.49852144 |
31/05/2023 | IE00BM67HQ30 | -0.13784750 |
31/05/2023 | IE00BM67HP23 | -0.38618113 |
31/05/2023 | IE00BM67HN09 | -0.63036451 |
31/05/2023 | IE00BM67HM91 | 0.05290480 |
31/05/2023 | IE00BM67HL84 | -0.45422275 |
31/05/2023 | IE00BM67HK77 | -0.79511215 |
23/05/2023 | LU1437018838 | -0.02212490 |
23/05/2023 | LU0321465469 | -0.61330439 |
23/05/2023 | IE00BM67HV82 | 0.44218993 |
23/05/2023 | IE00BM67HT60 | 0.49700692 |
23/05/2023 | IE00BM67HS53 | 0.09680199 |
23/05/2023 | IE00BM67HR47 | 0.71992276 |
23/05/2023 | IE00BM67HQ30 | -0.06378629 |
23/05/2023 | IE00BM67HP23 | 0.62951358 |
23/05/2023 | IE00BM67HN09 | -0.18791934 |
23/05/2023 | IE00BM67HM91 | 0.12531644 |
23/05/2023 | IE00BM67HL84 | 0.70940475 |
23/05/2023 | IE00BM67HK77 | 0.14454269 |
Identifier: DE000A3EEG05 | WKN: A3EEG0 |
Bloomberg Ticker: ADAPTW | Index Sponsor: Adaptivv Financial Technologies AG |