DE000A400A10
Index Value | 131.84 |
Course of the year | 31.84% |
Last calculation | 29.11.2024 |
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | BMG6964L2062 | Paysafe Ltd | 0.018317770 |
29/11/2024 | CH0012453913 | Temenos AG | 0.019048619 |
29/11/2024 | CNE0000011B7 | Shanghai Pudong Development Bank Co Ltd | 0.018031169 |
29/11/2024 | FR0000050809 | Sopra Steria Group SA | 0.017803079 |
29/11/2024 | FR0011040500 | Axway Software SA | 0.021919785 |
29/11/2024 | GB0008706128 | Lloyds Banking Group PLC | 0.017510273 |
29/11/2024 | GB00B02QND93 | PayPoint plc | 0.023839174 |
29/11/2024 | HK0000093390 | HKT Trust and HKT Ltd | 0.019068183 |
29/11/2024 | IL0011786493 | Riskified Ltd | 0.021188021 |
29/11/2024 | INE062A01020 | State Bank of India | 0.020812928 |
29/11/2024 | INE483S01020 | Infibeam Avenues Ltd | 0.018099637 |
29/11/2024 | INE551W01018 | Ujjivan Small Finance Bank Ltd | 0.017551316 |
29/11/2024 | IT0001031084 | Banca Generali SpA | 0.021159303 |
29/11/2024 | IT0005366767 | Nexi SpA | 0.018027038 |
29/11/2024 | JP3271400008 | Credit Saison Co Ltd | 0.019431647 |
29/11/2024 | JP3902900004 | Mitsubishi UFJ Financial Group Inc | 0.024025940 |
29/11/2024 | KR7035720002 | Kakao Corp | 0.021056717 |
29/11/2024 | KR7323410001 | KakaoBank Corp | 0.020057720 |
29/11/2024 | MYL1023OO000 | CIMB Group Holdings Bhd | 0.019323737 |
29/11/2024 | NL0012969182 | Adyen NV | 0.019209119 |
29/11/2024 | PHY272571498 | Globe Telecom Inc | 0.016581321 |
29/11/2024 | TH0016010009 | Kasikornbank PCL | 0.019010595 |
29/11/2024 | THA790010005 | SCB X PCL | 0.019883443 |
29/11/2024 | US0044981019 | ACI Worldwide Inc | 0.022591516 |
29/11/2024 | US0378331005 | Apple Inc | 0.020855537 |
29/11/2024 | US0900431000 | BILL Holdings Inc | 0.034968325 |
29/11/2024 | US11133T1034 | Broadridge Financial Solutions Inc | 0.021891721 |
29/11/2024 | US2199481068 | Corpay Inc | 0.023955179 |
29/11/2024 | US2536512021 | Diebold Nixdorf Inc | 0.021763533 |
29/11/2024 | US2987361092 | Euronet Worldwide Inc | 0.021505025 |
29/11/2024 | US31620M1062 | Fidelity National Information Services Inc | 0.020370544 |
29/11/2024 | US36118L1061 | Futu Holdings Ltd | 0.015386958 |
29/11/2024 | US37940X1028 | Global Payments Inc | 0.024302967 |
29/11/2024 | US39304D1028 | Green Dot Corp | 0.018656634 |
29/11/2024 | US4262811015 | Jack Henry & Associates Inc | 0.019554339 |
29/11/2024 | US48138M1053 | Jumia Technologies AG | 0.013847094 |
29/11/2024 | US52603A2087 | LendingClub Corp | 0.029496999 |
29/11/2024 | US57636Q1040 | Mastercard Inc | 0.021395904 |
29/11/2024 | US58733R1023 | MercadoLibre Inc | 0.020058817 |
29/11/2024 | US7006581075 | Park National Corp | 0.023765887 |
29/11/2024 | US70450Y1038 | PayPal Holdings Inc | 0.022236704 |
29/11/2024 | US70451X1046 | Payoneer Global Inc | 0.028611967 |
29/11/2024 | US8522341036 | Block Inc | 0.027022554 |
29/11/2024 | US8929181035 | TransAct Technologies Inc | 0.018278822 |
29/11/2024 | US92826C8394 | Visa Inc | 0.022676139 |
29/11/2024 | US9598021098 | Western Union Co | 0.018511251 |
29/11/2024 | US96208T1043 | WEX Inc | 0.018275461 |
29/11/2024 | ZAE000109815 | Standard Bank Group Ltd | 0.019063588 |
Date | ISIN | Unit Change |
---|---|---|
29/11/2024 | US4262811015 | 0.00003211 |
27/11/2024 | GB00B02QND93 | 0.00345362 |
19/11/2024 | ZAE000109815 | 0.00406235 |
19/11/2024 | US96208T1043 | 0.00027535 |
19/11/2024 | US9598021098 | 0.00472912 |
19/11/2024 | US92826C8394 | 0.00020741 |
19/11/2024 | US8929181035 | 0.01086323 |
19/11/2024 | US8522341036 | 0.00079375 |
19/11/2024 | US70451X1046 | 0.00734750 |
19/11/2024 | US70450Y1038 | 0.00067017 |
19/11/2024 | US7006581075 | 0.00033218 |
19/11/2024 | US58733R1023 | 0.00003064 |
19/11/2024 | US57636Q1040 | 0.00010169 |
19/11/2024 | US52603A2087 | 0.00461086 |
19/11/2024 | US48138M1053 | 0.01092850 |
19/11/2024 | US4262811015 | 0.00031585 |
19/11/2024 | US39304D1028 | 0.00536034 |
19/11/2024 | US37940X1028 | 0.00060577 |
19/11/2024 | US36118L1061 | 0.00046067 |
19/11/2024 | US31620M1062 | 0.00070629 |
19/11/2024 | US2987361092 | 0.00060302 |
19/11/2024 | US2536512021 | 0.00123410 |
19/11/2024 | US2199481068 | 0.00018010 |
19/11/2024 | US11133T1034 | 0.00023572 |
19/11/2024 | US0900431000 | 0.00104382 |
19/11/2024 | US0378331005 | 0.00022674 |
19/11/2024 | US0044981019 | 0.00107228 |
19/11/2024 | THA790010005 | 0.01775444 |
19/11/2024 | TH0016010009 | 0.01104746 |
19/11/2024 | PHY272571498 | 0.00174708 |
19/11/2024 | NL0012969182 | 0.00003491 |
19/11/2024 | MYL1023OO000 | 0.02590161 |
19/11/2024 | KR7323410001 | 0.00307789 |
19/11/2024 | KR7035720002 | 0.00222210 |
19/11/2024 | JP3902900004 | 0.00530410 |
19/11/2024 | JP3271400008 | 0.00220522 |
19/11/2024 | IT0005366767 | 0.00879844 |
19/11/2024 | IT0001031084 | 0.00114554 |
19/11/2024 | INE551W01018 | 0.11644658 |
19/11/2024 | INE483S01020 | 0.16756662 |
19/11/2024 | INE062A01020 | 0.00596557 |
19/11/2024 | IL0011786493 | 0.01048396 |
19/11/2024 | HK0000093390 | 0.04642318 |
19/11/2024 | GB00B02QND93 | 0.00566280 |
19/11/2024 | GB0008706128 | 0.06421306 |
19/11/2024 | FR0011040500 | 0.00194083 |
19/11/2024 | FR0000050809 | 0.00025997 |
19/11/2024 | CNE0000011B7 | 0.03691930 |
19/11/2024 | CH0012453913 | 0.00071836 |
19/11/2024 | CA67079A1021 | -0.07749899 |
19/11/2024 | BMG6964L2062 | 0.00244375 |
14/11/2024 | US7006581075 | 0.00009100 |
11/11/2024 | US92826C8394 | 0.00001234 |
07/11/2024 | US0378331005 | 0.00000874 |
18/10/2024 | ZAE000109815 | 0.00355373 |
18/10/2024 | US96208T1043 | 0.00025122 |
18/10/2024 | US9598021098 | 0.00399642 |
18/10/2024 | US92826C8394 | 0.00016692 |
18/10/2024 | US8929181035 | 0.01064846 |
18/10/2024 | US8522341036 | 0.00068766 |
18/10/2024 | US70451X1046 | 0.00623569 |
18/10/2024 | US70450Y1038 | 0.00055996 |
18/10/2024 | US7006581075 | 0.00027919 |
18/10/2024 | US58733R1023 | 0.00002219 |
18/10/2024 | US57636Q1040 | 0.00009909 |
18/10/2024 | US52603A2087 | 0.00459086 |
18/10/2024 | US48138M1053 | 0.00776356 |
18/10/2024 | US4262811015 | 0.00028914 |
18/10/2024 | US39304D1028 | 0.00389610 |
18/10/2024 | US37940X1028 | 0.00051248 |
18/10/2024 | US36118L1061 | 0.00045417 |
18/10/2024 | US31620M1062 | 0.00057009 |
18/10/2024 | US2987361092 | 0.00053380 |
18/10/2024 | US2536512021 | 0.00124248 |
18/10/2024 | US2199481068 | 0.00014327 |
18/10/2024 | US11133T1034 | 0.00019786 |
18/10/2024 | US0900431000 | 0.00100551 |
18/10/2024 | US0378331005 | 0.00023269 |
18/10/2024 | US0044981019 | 0.00104388 |
18/10/2024 | THA790010005 | 0.01461128 |
18/10/2024 | TH0016010009 | 0.01168507 |
18/10/2024 | PLCOMAR00012 | -0.02954433 |
18/10/2024 | PHY272571498 | 0.00101860 |
18/10/2024 | NL0012969182 | 0.00003020 |
18/10/2024 | MYL1023OO000 | 0.02835841 |
18/10/2024 | KR7323410001 | 0.00300314 |
18/10/2024 | KR7035720002 | 0.00161940 |
18/10/2024 | JP3902900004 | 0.00473939 |
18/10/2024 | JP3271400008 | 0.00213038 |
18/10/2024 | IT0005366767 | 0.00686397 |
18/10/2024 | IT0001031084 | 0.00121607 |
18/10/2024 | INE551W01018 | 0.09890391 |
18/10/2024 | INE483S01020 | 0.13048772 |
18/10/2024 | INE062A01020 | 0.00463448 |
18/10/2024 | IL0011786493 | 0.01015157 |
18/10/2024 | HK0000093390 | 0.03507338 |
18/10/2024 | GB00B02QND93 | 0.00559665 |
18/10/2024 | GB0008706128 | 0.05575536 |
18/10/2024 | FR0011040500 | 0.00179116 |
18/10/2024 | FR0000050809 | 0.00020688 |
18/10/2024 | CNE0000011B7 | 0.03645021 |
18/10/2024 | CH0012453913 | 0.00077762 |
18/10/2024 | CA67079A1021 | 0.00155290 |
18/10/2024 | BMG6964L2062 | 0.00231391 |
08/10/2024 | US57636Q1040 | 0.00000473 |
02/10/2024 | ZAE000109815 | 0.18556615 |
02/10/2024 | US96208T1043 | -0.00111591 |
02/10/2024 | US9598021098 | 0.01578755 |
02/10/2024 | US92826C8394 | 0.00015666 |
02/10/2024 | US8929181035 | -0.09578147 |
02/10/2024 | US8522341036 | 0.00175833 |
02/10/2024 | US7403674044 | -0.03178747 |
02/10/2024 | US70451X1046 | -0.10623615 |
02/10/2024 | US70450Y1038 | -0.00804061 |
02/10/2024 | US7006581075 | 0.01575765 |
02/10/2024 | US58733R1023 | -0.00022040 |
02/10/2024 | US57636Q1040 | -0.00029215 |
02/10/2024 | US52603A2087 | -0.06001229 |
02/10/2024 | US48138M1053 | 0.13099576 |
02/10/2024 | US4262811015 | -0.00055804 |
02/10/2024 | US39304D1028 | -0.02200456 |
02/10/2024 | US37940X1028 | 0.00116766 |
02/10/2024 | US36118L1061 | 0.02234137 |
02/10/2024 | US31620M1062 | -0.00163326 |
02/10/2024 | US2987361092 | 0.00270968 |
02/10/2024 | US2536512021 | -0.00152535 |
02/10/2024 | US2199481068 | -0.00096101 |
02/10/2024 | US19260Q1076 | -0.01049107 |
02/10/2024 | US11133T1034 | 0.01179520 |
02/10/2024 | US0900431000 | 0.00448732 |
02/10/2024 | US0378331005 | 0.01111749 |
02/10/2024 | US0044981019 | -0.01084250 |
02/10/2024 | TRAAKBNK91N6 | -1.23859956 |
02/10/2024 | THA790010005 | 0.75224141 |
02/10/2024 | TH0016010009 | -0.16444054 |
02/10/2024 | SG1L01001701 | -0.08851443 |
02/10/2024 | PLCOMAR00012 | -0.00340378 |
02/10/2024 | PHY272571498 | -0.00993029 |
02/10/2024 | NL0013654783 | -0.06778263 |
02/10/2024 | NL0012969182 | -0.00032032 |
02/10/2024 | MYL6888OO001 | -4.41119301 |
02/10/2024 | MYL1023OO000 | 1.31684957 |
02/10/2024 | KR7323410001 | -0.00043985 |
02/10/2024 | KR7055550008 | -0.06701427 |
02/10/2024 | KR7035720002 | 0.09271239 |
02/10/2024 | JP3902900004 | 0.25466096 |
02/10/2024 | JP3271400008 | -0.01267525 |
02/10/2024 | IT0005366767 | 0.00079221 |
02/10/2024 | IT0001031084 | 0.05711871 |
02/10/2024 | INE551W01018 | 0.62892172 |
02/10/2024 | INE483S01020 | 0.17544991 |
02/10/2024 | INE062A01020 | 0.02430053 |
02/10/2024 | IL0011786493 | 0.55533557 |
02/10/2024 | IL0002730112 | -0.00014130 |
02/10/2024 | HK0000093390 | 1.94159222 |
02/10/2024 | GB00B02QND93 | -0.01787407 |
02/10/2024 | GB0008706128 | -0.19022282 |
02/10/2024 | GB0005405286 | -0.27625698 |
02/10/2024 | FR0011040500 | 0.00345951 |
02/10/2024 | FR0000050809 | 0.00007471 |
02/10/2024 | CNE0000011B7 | -0.35315502 |
02/10/2024 | CH0012453913 | 0.00231205 |
02/10/2024 | CA67079A1021 | 0.00209454 |
02/10/2024 | CA26886R1047 | -0.03458012 |
02/10/2024 | BMG6964L2062 | -0.01660020 |
01/10/2024 | MYL6888OO001 | 0.08822386 |
20/09/2024 | US96208T1043 | 0.00026989 |
20/09/2024 | US9598021098 | 0.00411549 |
20/09/2024 | US92826C8394 | 0.00019740 |
20/09/2024 | US8929181035 | 0.01161740 |
20/09/2024 | US8522341036 | 0.00071116 |
20/09/2024 | US7403674044 | 0.00068696 |
20/09/2024 | US70451X1046 | 0.00926616 |
20/09/2024 | US70450Y1038 | 0.00086324 |
20/09/2024 | US58733R1023 | 0.00003205 |
20/09/2024 | US57636Q1040 | 0.00010458 |
20/09/2024 | US52603A2087 | 0.00524215 |
20/09/2024 | US48138M1053 | 0.00516583 |
20/09/2024 | US4262811015 | 0.00025964 |
20/09/2024 | US39304D1028 | 0.00534679 |
20/09/2024 | US37940X1028 | 0.00047625 |
20/09/2024 | US31620M1062 | 0.00059995 |
20/09/2024 | US2987361092 | 0.00045061 |
20/09/2024 | US2536512021 | 0.00130891 |
20/09/2024 | US2199481068 | 0.00018859 |
20/09/2024 | US19260Q1076 | 0.00019199 |
20/09/2024 | US0900431000 | 0.00079938 |
20/09/2024 | US0044981019 | 0.00112722 |
20/09/2024 | TRAAKBNK91N6 | 0.02229553 |
20/09/2024 | TH0016010009 | 0.01376800 |
20/09/2024 | SG1L01001701 | 0.00153474 |
20/09/2024 | PLCOMAR00012 | 0.00066830 |
20/09/2024 | PHY272571498 | 0.00139907 |
20/09/2024 | NL0013654783 | 0.00148206 |
20/09/2024 | NL0012969182 | 0.00004064 |
20/09/2024 | MYL6888OO001 | 0.08825507 |
20/09/2024 | KR7323410001 | 0.00323759 |
20/09/2024 | KR7055550008 | 0.00140486 |
20/09/2024 | JP3271400008 | 0.00237781 |
20/09/2024 | IT0005366767 | 0.00793671 |
20/09/2024 | INE551W01018 | 0.08325867 |
20/09/2024 | INE483S01020 | 0.13526987 |
20/09/2024 | INE062A01020 | 0.00484759 |
20/09/2024 | IL0002730112 | 0.00000314 |
20/09/2024 | GB00BD6GN030 | -0.86463718 |
20/09/2024 | GB00B02QND93 | 0.00599553 |
20/09/2024 | GB0008706128 | 0.06289721 |
20/09/2024 | GB0005405286 | 0.00491296 |
20/09/2024 | FR0011040500 | 0.00186726 |
20/09/2024 | FR0000050809 | 0.00025945 |
20/09/2024 | CNE0000011B7 | 0.03620427 |
20/09/2024 | CH0012453913 | 0.00063496 |
20/09/2024 | CA67079A1021 | 0.00140072 |
20/09/2024 | CA26886R1047 | 0.00064074 |
20/09/2024 | BMG6964L2062 | 0.00256778 |
13/09/2024 | US9598021098 | 0.00269348 |
12/09/2024 | US37940X1028 | 0.00003871 |
12/09/2024 | CA26886R1047 | 0.00012256 |
10/09/2024 | TH0016010009 | 0.00607142 |
10/09/2024 | INE483S01020 | 0.32237721 |
09/09/2024 | US31620M1062 | 0.00009568 |
05/09/2024 | US4262811015 | 0.00003191 |
28/08/2024 | GB00B02QND93 | 0.00408716 |
19/08/2024 | CA67079A1021 | 0.00016385 |
16/08/2024 | PHY272571498 | 0.00055028 |
14/08/2024 | SG1L01001701 | 0.00135709 |
14/08/2024 | GB0005405286 | 0.00325504 |
08/08/2024 | US92826C8394 | 0.00001226 |
06/08/2024 | INE483S01020 | 0.00843719 |
31/07/2024 | GB0008706128 | 0.06089029 |
23/07/2024 | FR0011040500 | 0.01033596 |
17/07/2024 | CNE0000011B7 | 0.06618151 |
11/07/2024 | INE551W01018 | 0.12154875 |
08/07/2024 | US57636Q1040 | 0.00000546 |
04/07/2024 | US7403674044 | 0.00020464 |
03/07/2024 | GB00B02QND93 | 0.00445778 |
02/07/2024 | ZAE000109815 | -0.24235146 |
02/07/2024 | US96208T1043 | 0.00351424 |
02/07/2024 | US9598021098 | 0.01570310 |
02/07/2024 | US92826C8394 | 0.00033081 |
02/07/2024 | US8929181035 | 0.17176191 |
02/07/2024 | US8522341036 | 0.00693678 |
02/07/2024 | US7403674044 | -0.00030190 |
02/07/2024 | US70451X1046 | -0.04394445 |
02/07/2024 | US70450Y1038 | 0.00476249 |
02/07/2024 | US58733R1023 | -0.00009114 |
02/07/2024 | US57636Q1040 | 0.00035893 |
02/07/2024 | US52603A2087 | 0.00269274 |
02/07/2024 | US48138M1053 | -0.16573844 |
02/07/2024 | US4262811015 | 0.00076126 |
02/07/2024 | US39304D1028 | -0.03544098 |
02/07/2024 | US37940X1028 | 0.00566901 |
02/07/2024 | US31620M1062 | -0.00067903 |
02/07/2024 | US2987361092 | 0.00094879 |
02/07/2024 | US2536512021 | 0.05981983 |
02/07/2024 | US2199481068 | 0.00873460 |
02/07/2024 | US19260Q1076 | 0.00111961 |
02/07/2024 | US1468756044 | -1.64568241 |
02/07/2024 | US0900431000 | 0.00725158 |
02/07/2024 | US05465C1009 | -0.04649759 |
02/07/2024 | US0378331005 | -0.01374504 |
02/07/2024 | US0258161092 | -0.01058560 |
02/07/2024 | US0044981019 | -0.00967110 |
02/07/2024 | TRAAKBNK91N6 | 1.21630403 |
02/07/2024 | THA790010005 | -0.73108542 |
02/07/2024 | TH0016010009 | 0.02242992 |
02/07/2024 | SG1L01001701 | -0.00286079 |
02/07/2024 | PLPKO0000016 | -0.15271233 |
02/07/2024 | PLCOMAR00012 | 0.03227981 |
02/07/2024 | PLBZ00000044 | -0.01693482 |
02/07/2024 | PHY272571498 | -0.00854662 |
02/07/2024 | NL0013654783 | 0.06630057 |
02/07/2024 | NL0012969182 | 0.00047747 |
02/07/2024 | MYL6888OO001 | 0.05776885 |
02/07/2024 | KR7323410001 | 0.03595609 |
02/07/2024 | KR7055550008 | 0.06560941 |
02/07/2024 | JP3271400008 | -0.00490305 |
02/07/2024 | IT0005366767 | -0.00919523 |
02/07/2024 | INE551W01018 | 4.44260693 |
02/07/2024 | INE483S01020 | 1.22740873 |
02/07/2024 | INE062A01020 | -0.01313953 |
02/07/2024 | IL0002730112 | 0.00013816 |
02/07/2024 | HK0011000095 | -0.18308723 |
02/07/2024 | GB00BG0TPX62 | -4.01442000 |
02/07/2024 | GB00BD6GN030 | 0.86463718 |
02/07/2024 | GB00B02QND93 | 0.28947728 |
02/07/2024 | GB0008706128 | -0.09962440 |
02/07/2024 | GB0005405286 | 0.26808898 |
02/07/2024 | FR0011040500 | 0.08105183 |
02/07/2024 | FR0000050809 | 0.01160966 |
02/07/2024 | ES0140609019 | -0.44786186 |
02/07/2024 | CNE000001N05 | -3.70398028 |
02/07/2024 | CNE0000011B7 | 1.99735740 |
02/07/2024 | CH0012453913 | -0.00096973 |
02/07/2024 | CA67079A1021 | 0.00097101 |
02/07/2024 | CA26886R1047 | -0.00234319 |
02/07/2024 | BMG6964L2062 | -0.01562009 |
02/07/2024 | AU000000MYS0 | -0.95910622 |
13/06/2024 | US9598021098 | 0.00231878 |
13/06/2024 | US37940X1028 | 0.00003454 |
13/06/2024 | CA26886R1047 | 0.00013798 |
07/06/2024 | US31620M1062 | 0.00010361 |
24/05/2024 | PHY272571498 | 0.00070120 |
23/05/2024 | US4262811015 | 0.00003102 |
21/05/2024 | INE062A01020 | 0.00330906 |
16/05/2024 | CA67079A1021 | 0.00016616 |
15/05/2024 | US92826C8394 | 0.00001087 |
14/05/2024 | PLBZ00000044 | 0.00112553 |
13/05/2024 | HK0011000095 | 0.00201011 |
09/05/2024 | US0378331005 | 0.00001304 |
09/05/2024 | CH0012453913 | 0.00050662 |
08/05/2024 | SG1L01001701 | 0.00133803 |
19/04/2024 | TH0016010009 | 0.02939828 |
19/04/2024 | SG1L01001701 | 0.00836397 |
16/04/2024 | THA790010005 | 0.04593069 |
10/04/2024 | US96208T1043 | 0.00919264 |
10/04/2024 | US9598021098 | 0.16541246 |
10/04/2024 | US92826C8394 | 0.00805729 |
10/04/2024 | US8929181035 | 0.45133972 |
10/04/2024 | US8522341036 | -0.00644724 |
10/04/2024 | US7403674044 | -0.00430911 |
10/04/2024 | US70451X1046 | 0.45412005 |
10/04/2024 | US70450Y1038 | -0.00710727 |
10/04/2024 | US6976602077 | -0.05184571 |
10/04/2024 | US58733R1023 | -0.00013856 |
10/04/2024 | US57636Q1040 | -0.00121769 |
10/04/2024 | US52603A2087 | -0.02318965 |
10/04/2024 | US48138M1053 | 0.45978474 |
10/04/2024 | US4316361090 | -0.27533040 |
10/04/2024 | US4262811015 | 0.01297410 |
10/04/2024 | US4104952043 | -0.13052804 |
10/04/2024 | US4101201097 | -0.05184266 |
10/04/2024 | US4051661092 | -0.31766201 |
10/04/2024 | US3999091008 | -0.14740566 |
10/04/2024 | US39304D1028 | 0.01222591 |
10/04/2024 | US37940X1028 | -0.00199334 |
10/04/2024 | US36831E1082 | -0.29273337 |
10/04/2024 | US3189101062 | -0.06752209 |
10/04/2024 | US31620M1062 | -0.01070277 |
10/04/2024 | US2987361092 | 0.02085201 |
10/04/2024 | US19260Q1076 | -0.00712438 |
10/04/2024 | US1547604090 | -0.12783366 |
10/04/2024 | US1468756044 | 1.57968902 |
10/04/2024 | US14070T1025 | -0.13321561 |
10/04/2024 | US0900431000 | 0.00267773 |
10/04/2024 | US0889291045 | -0.35851981 |
10/04/2024 | US06652K1034 | -0.07694675 |
10/04/2024 | US05968L1026 | -0.08152610 |
10/04/2024 | US05465C1009 | 0.04463299 |
10/04/2024 | US0378331005 | 0.01318134 |
10/04/2024 | US0258161092 | 0.01016111 |
10/04/2024 | US0044981019 | 0.06689548 |
10/04/2024 | TRAAKBNK91N6 | -2.02082649 |
10/04/2024 | THA790010013 | -0.81469194 |
10/04/2024 | THA790010005 | 0.70080749 |
10/04/2024 | TH0016010009 | 0.00337341 |
10/04/2024 | SG1L01001701 | 0.08364893 |
10/04/2024 | PTBCP0AM0015 | -8.05447814 |
10/04/2024 | PLPKO0000016 | -0.05615401 |
10/04/2024 | PLBZ00000044 | 0.01515705 |
10/04/2024 | NL0013654783 | -0.08502699 |
10/04/2024 | NL0012969182 | 0.00141479 |
10/04/2024 | KR7323410001 | -0.00247017 |
10/04/2024 | JP3890310000 | -0.19282217 |
10/04/2024 | JP3271400008 | -0.02688247 |
10/04/2024 | IT0005366767 | 0.37023819 |
10/04/2024 | IT0000070786 | -5.25719217 |
10/04/2024 | INE483S01020 | -4.39291253 |
10/04/2024 | INE062A01020 | -0.08870229 |
10/04/2024 | ID1000098007 | -22.57331378 |
10/04/2024 | HK0011000095 | 0.17380635 |
10/04/2024 | GB00BG0TPX62 | 3.84995736 |
10/04/2024 | GB0008706128 | 3.43853446 |
10/04/2024 | ES0140609019 | 0.42984430 |
10/04/2024 | CNE000001N05 | 3.55521299 |
10/04/2024 | CNE000000040 | -1.92875000 |
10/04/2024 | CH0012453913 | 0.03288532 |
10/04/2024 | CA67079A1021 | -0.03317365 |
10/04/2024 | CA26886R1047 | 0.03455570 |
10/04/2024 | BMG6964L2062 | 0.14050601 |
10/04/2024 | AU000000MYS0 | -0.26268397 |
05/04/2024 | US57636Q1040 | 0.00000575 |
03/04/2024 | US7403674044 | 0.00022369 |
27/03/2024 | US05968L1026 | 0.00150049 |
27/03/2024 | JP3890310000 | 0.12882109 |
27/03/2024 | JP3271400008 | 0.00364869 |
26/03/2024 | US3189101062 | 0.00029972 |
15/03/2024 | CA67079A1021 | 0.00034981 |
13/03/2024 | US37940X1028 | 0.00002572 |
06/03/2024 | US31620M1062 | 0.00014874 |
01/03/2024 | US4101201097 | 0.00025372 |
01/03/2024 | US0889291045 | 0.00035362 |
28/02/2024 | US36831E1082 | 0.00271017 |
27/02/2024 | US1547604090 | 0.00125138 |
27/02/2024 | AU000000MYS0 | 0.02763450 |
05/02/2024 | US14070T1025 | 0.00058962 |
01/02/2024 | US4104952043 | 0.00139581 |
23/01/2024 | PLPKO0000016 | 0.00425342 |
Identifier: DE000A400A10 | WKN: A400A1 |
Bloomberg Ticker: LIFINAI1 | Index Sponsor: FinScience S.r.l. |