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DE000A2QHMT0

Disruptive Innovation Index

Index Value60.21
Month course-0.71%
Course of the year-0.68%
Last calculation27.03.2024
Description

The objective of the Index is to reflect the performance an investor can achieve through investing into a once a year equal-weighted portfolio of instruments from the Reference Market. To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.

 

Index powered using Thomson Reuters data.

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Information & documents

DateISINNameWeight
27/03/2024US00214Q1040ARK Innovation ETF0.189857710
27/03/2024US00214Q2030ARK Autonomous Technology & Robotics ETF0.183373153
27/03/2024US00214Q3020ARK Genomic Revolution ETF0.180284625
27/03/2024US00214Q4010ARK Next Generation Internet ETF0.218896249
27/03/2024US00214Q7088Ark Fintech Innovation ETF0.227588264
DateISINUnit Change
28/11/2023US00214Q7088-0.07721343
28/11/2023US00214Q4010-0.03146810
28/11/2023US00214Q30200.11596854
28/11/2023US00214Q20300.01721150
28/11/2023US00214Q1040-0.00498522
07/09/2023US00214Q10400.00135101
28/11/2022US00214Q70880.09705778
28/11/2022US00214Q40100.04213810
28/11/2022US00214Q3020-0.05567900
28/11/2022US00214Q2030-0.06643737
28/11/2022US00214Q10400.03853346
29/12/2021US00214Q40100.00292730
29/12/2021US00214Q30200.00142841
29/12/2021US00214Q20300.00140260
29/12/2021US00214Q10400.00112667
26/11/2021US00214Q7088-0.00000748
26/11/2021US00214Q4010-0.00541393
26/11/2021US00214Q30200.05073732
26/11/2021US00214Q2030-0.04049068
26/11/2021US00214Q10400.00771694

Universe of Index Components

Securities or Substitutes from the Reference Market.

Index Components and their selection

Each instrument selected from the Universe of Index Components must fulfil the following criteria to be eligible for inclusion in the Index. The relevant instrument must:
• Have a price that is set regularly and publicly accessible;
• be denominated in USD; and
• have assets under management (AUM) at the time of inclusion in the Index in excess of 100 million USD;
• are listed or admitted to trading on SIX Swiss Exchange or on a foreign securities exchange in the United States of America with equivalent regulation according to the listing rules of SIX Swiss Exchange (the "Index Component Selection Criteria").
The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.

Identifier: DE000A2QHMT0 WKN: A2QHMT
Bloomberg Ticker: LIXXDII Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Notice (Download as PDF)