DE000A2QATB8
OpenMetrics-JIMAG EUR Bonds & Precious Metals Optimized Index
| Index Value | 1074.60 |
| Last calculation | 01.06.2022 |
Description
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").
Index powered using Thomson Reuters data.
Chart
Information & documents
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 31/05/2022 | CH0103326762 | 0.028336928 | |
| 31/05/2022 | CH0106406231 | 0.012333746 | |
| 31/05/2022 | CH0106407213 | 0.009235085 | |
| 31/05/2022 | IE00B3F81R35 | 0.120286058 | |
| 31/05/2022 | IE00B3VTMJ91 | 0.241000286 | |
| 31/05/2022 | IE00B3VTML14 | 0.137242520 | |
| 31/05/2022 | IE00B4L60045 | 0.202882851 | |
| 31/05/2022 | IE00BC7GZW19 | 0.248682525 |
| Date | ISIN | Unit Change |
|---|---|---|
| 01/06/2022 | IE00BC7GZW19 | -9.05881651 |
| 01/06/2022 | IE00B4L60045 | -2.06633117 |
| 01/06/2022 | IE00B3VTML14 | -1.14548566 |
| 01/06/2022 | IE00B3VTMJ91 | -2.37857942 |
| 01/06/2022 | IE00B3F81R35 | -1.06377917 |
| 01/06/2022 | CH0106407213 | -0.00940847 |
| 01/06/2022 | CH0106406231 | -0.02664901 |
| 01/06/2022 | CH0103326762 | -0.03002461 |
| 03/05/2022 | IE00BC7GZW19 | 0.93693555 |
| 03/05/2022 | IE00B4L60045 | 0.15642507 |
| 03/05/2022 | IE00B3VTN290 | -0.34941829 |
| 03/05/2022 | IE00B3VTML14 | 0.03873559 |
| 03/05/2022 | IE00B3VTMJ91 | 0.23189441 |
| 03/05/2022 | IE00B3F81R35 | -0.11439568 |
| 03/05/2022 | CH0183136040 | -0.16786898 |
| 03/05/2022 | CH0106407213 | 0.00940847 |
| 03/05/2022 | CH0106406231 | -0.04556319 |
| 03/05/2022 | CH0103326762 | 0.02503423 |
| 04/04/2022 | IE00BC7GZW19 | 1.31672379 |
| 04/04/2022 | IE00B4L60045 | 0.20772836 |
| 04/04/2022 | IE00B3VTN290 | -0.36687513 |
| 04/04/2022 | IE00B3VTML14 | -0.15032690 |
| 04/04/2022 | IE00B3VTMJ91 | 0.28204174 |
| 04/04/2022 | IE00B3F81R35 | 0.02338914 |
| 04/04/2022 | CH0183136040 | 0.01487940 |
| 04/04/2022 | CH0106406231 | -0.04699989 |
| 04/04/2022 | CH0103326762 | 0.00499038 |
| 02/03/2022 | IE00BC7GZW19 | 0.27335049 |
| 02/03/2022 | IE00B4L60045 | 0.01265823 |
| 02/03/2022 | IE00B3VTN290 | -0.08049275 |
| 02/03/2022 | IE00B3VTML14 | 0.01856283 |
| 02/03/2022 | IE00B3VTMJ91 | 0.10070184 |
| 02/03/2022 | IE00B3F81R35 | -0.09108408 |
| 02/03/2022 | CH0183136040 | 0.07376475 |
| 02/03/2022 | CH0106406231 | 0.00440129 |
| 02/03/2022 | CH0103326762 | -0.01015038 |
| 02/02/2022 | IE00BC7GZW19 | -0.59203845 |
| 02/02/2022 | IE00B4L60045 | -0.11551419 |
| 02/02/2022 | IE00B3VTN290 | 0.15982238 |
| 02/02/2022 | IE00B3VTML14 | 0.01933824 |
| 02/02/2022 | IE00B3VTMJ91 | -0.13322138 |
| 02/02/2022 | IE00B3F81R35 | -0.01126473 |
| 02/02/2022 | CH0183136040 | -0.02394727 |
| 02/02/2022 | CH0106406231 | 0.01852752 |
| 02/02/2022 | CH0103326762 | 0.01015038 |
| 31/01/2022 | IE00BC7GZW19 | 0.00277444 |
| 12/01/2022 | IE00B4L60045 | 0.00270014 |
| 12/01/2022 | IE00B3F81R35 | 0.00257199 |
| 04/01/2022 | IE00BC7GZW19 | -0.45827453 |
| 04/01/2022 | IE00B4L60045 | -0.09086581 |
| 04/01/2022 | IE00B3VTN290 | 0.09161305 |
| 04/01/2022 | IE00B3VTML14 | 0.00413392 |
| 04/01/2022 | IE00B3VTMJ91 | -0.09376227 |
| 04/01/2022 | IE00B3F81R35 | -0.00890476 |
| 04/01/2022 | CH0183136040 | 0.10317210 |
| 04/01/2022 | CH0106406231 | 0.01162941 |
| 02/12/2021 | IE00BC7GZW19 | -0.11274009 |
| 02/12/2021 | IE00B4L60045 | 0.02295511 |
| 02/12/2021 | IE00B3VTN290 | -0.06484950 |
| 02/12/2021 | IE00B3VTML14 | -0.10608756 |
| 02/12/2021 | IE00B3VTMJ91 | -0.09215654 |
| 02/12/2021 | IE00B3F81R35 | 0.13824175 |
| 02/12/2021 | CH0183136040 | -0.09072619 |
| 02/12/2021 | CH0106406231 | 0.06256313 |
| 02/12/2021 | CH0103326762 | -0.00102841 |
| 03/11/2021 | IE00BC7GZW19 | -0.05597592 |
| 03/11/2021 | IE00B4L60045 | -0.00704310 |
| 03/11/2021 | IE00B3VTN290 | 0.04022706 |
| 03/11/2021 | IE00B3VTML14 | 0.01059224 |
| 03/11/2021 | IE00B3VTMJ91 | -0.01087865 |
| 03/11/2021 | IE00B3F81R35 | 0.01499780 |
| 03/11/2021 | CH0183136040 | 0.08862623 |
| 03/11/2021 | CH0106406231 | -0.01619622 |
| 03/11/2021 | CH0103326762 | -0.00983037 |
| 04/10/2021 | IE00BC7GZW19 | 0.36182713 |
| 04/10/2021 | IE00B4L60045 | 0.06859138 |
| 04/10/2021 | IE00B3VTN290 | -0.10955709 |
| 04/10/2021 | IE00B3VTML14 | -0.00087960 |
| 04/10/2021 | IE00B3VTMJ91 | 0.08971503 |
| 04/10/2021 | IE00B3F81R35 | -0.02089568 |
| 04/10/2021 | CH0183136040 | -0.06523438 |
| 04/10/2021 | CH0106407213 | -0.00389762 |
| 04/10/2021 | CH0106406231 | 0.00176450 |
| 04/10/2021 | CH0103326762 | 0.00469078 |
| 02/09/2021 | IE00BC7GZW19 | 0.80998910 |
| 02/09/2021 | IE00B4L60045 | 0.12842049 |
| 02/09/2021 | IE00B3VTN290 | -0.19850316 |
| 02/09/2021 | IE00B3VTML14 | 0.00536593 |
| 02/09/2021 | IE00B3VTMJ91 | 0.22094660 |
| 02/09/2021 | IE00B3F81R35 | -0.07708636 |
| 02/09/2021 | CH0183136040 | -0.03016588 |
| 02/09/2021 | CH0106407213 | -0.00911249 |
| 02/09/2021 | CH0106406231 | -0.00387545 |
| 02/09/2021 | CH0103326762 | -0.00113358 |
| 03/08/2021 | IE00BC7GZW19 | 0.07908900 |
| 03/08/2021 | IE00B4L60045 | 0.00258644 |
| 03/08/2021 | IE00B3VTN290 | -0.06210713 |
| 03/08/2021 | IE00B3VTML14 | -0.02603793 |
| 03/08/2021 | IE00B3VTMJ91 | 0.00545701 |
| 03/08/2021 | IE00B3F81R35 | -0.04084559 |
| 03/08/2021 | CH0183136040 | 0.09750022 |
| 03/08/2021 | CH0106407213 | 0.00471336 |
| 03/08/2021 | CH0106406231 | 0.00217990 |
| 03/08/2021 | CH0103326762 | -0.00505363 |
| 30/07/2021 | IE00BC7GZW19 | 0.00525614 |
| 14/07/2021 | IE00B4L60045 | 0.00275206 |
| 14/07/2021 | IE00B3F81R35 | 0.00287340 |
| 02/07/2021 | IE00BC7GZW19 | 0.33989304 |
| 02/07/2021 | IE00B4L60045 | 0.07755535 |
| 02/07/2021 | IE00B3VTN290 | -0.00129295 |
| 02/07/2021 | IE00B3VTML14 | 0.04053170 |
| 02/07/2021 | IE00B3VTMJ91 | 0.08261145 |
| 02/07/2021 | IE00B3F81R35 | 0.03915756 |
| 02/07/2021 | CH0106407213 | -0.00640577 |
| 02/07/2021 | CH0106406231 | -0.02487911 |
| 02/07/2021 | CH0103326762 | -0.01526124 |
| 02/06/2021 | IE00BC7GZW19 | 0.09256073 |
| 02/06/2021 | IE00B4L60045 | 0.01725968 |
| 02/06/2021 | IE00B3VTN290 | -0.01790889 |
| 02/06/2021 | IE00B3VTML14 | 0.00218878 |
| 02/06/2021 | IE00B3VTMJ91 | 0.02231646 |
| 02/06/2021 | IE00B3F81R35 | -0.01056608 |
| 02/06/2021 | CH0106407213 | -0.00486965 |
| 02/06/2021 | CH0106406231 | 0.00054101 |
| 02/06/2021 | CH0103326762 | 0.00381520 |
| 04/05/2021 | IE00BC7GZW19 | 0.07621665 |
| 04/05/2021 | IE00B4L60045 | 0.01755413 |
| 04/05/2021 | IE00B3VTN290 | 0.00401019 |
| 04/05/2021 | IE00B3VTML14 | 0.01015854 |
| 04/05/2021 | IE00B3VTMJ91 | 0.01803560 |
| 04/05/2021 | IE00B3F81R35 | 0.01614073 |
| 04/05/2021 | CH0106407213 | -0.00857686 |
| 04/05/2021 | CH0106406231 | 0.00138573 |
| 04/05/2021 | CH0103326762 | 0.00205520 |
| 06/04/2021 | IE00BC7GZW19 | -0.64518120 |
| 06/04/2021 | IE00B4L60045 | -0.00904332 |
| 06/04/2021 | IE00B3VTN290 | 0.04059784 |
| 06/04/2021 | IE00B3VTML14 | -0.10555812 |
| 06/04/2021 | IE00B3VTMJ91 | -0.27415171 |
| 06/04/2021 | IE00B3F81R35 | 0.21885158 |
| 06/04/2021 | CH0106407213 | 0.00568102 |
| 06/04/2021 | CH0106406231 | 0.06117038 |
| 06/04/2021 | CH0103326762 | -0.01793786 |
| 02/03/2021 | IE00BC7GZW19 | -0.02303296 |
| 02/03/2021 | IE00B4L60045 | 0.02777501 |
| 02/03/2021 | IE00B3VTN290 | -0.04331668 |
| 02/03/2021 | IE00B3VTML14 | -0.07192665 |
| 02/03/2021 | IE00B3VTMJ91 | -0.10644189 |
| 02/03/2021 | IE00B3F81R35 | 0.10119568 |
| 02/03/2021 | CH0106407213 | 0.01054641 |
| 02/03/2021 | CH0103326762 | -0.00004834 |
| 02/02/2021 | IE00BC7GZW19 | -0.49503693 |
| 02/02/2021 | IE00B4L60045 | 0.04047623 |
| 02/02/2021 | IE00B3VTN290 | 0.01229615 |
| 02/02/2021 | IE00B3VTML14 | -0.08044252 |
| 02/02/2021 | IE00B3VTMJ91 | -0.21080625 |
| 02/02/2021 | IE00B3F81R35 | 0.17048351 |
| 02/02/2021 | CH0106407213 | 0.00791347 |
| 02/02/2021 | CH0103326762 | 0.01004503 |
| 29/01/2021 | IE00BC7GZW19 | 0.00794043 |
| 13/01/2021 | IE00B4L60045 | 0.00309469 |
| 13/01/2021 | IE00B3F81R35 | 0.00205697 |
| 05/01/2021 | IE00BC7GZW19 | -0.52115720 |
| 05/01/2021 | IE00B4L60045 | -0.01365680 |
| 05/01/2021 | IE00B3VTN290 | 0.06400054 |
| 05/01/2021 | IE00B3VTML14 | -0.04156467 |
| 05/01/2021 | IE00B3VTMJ91 | -0.17566128 |
| 05/01/2021 | IE00B3F81R35 | 0.15966854 |
| 05/01/2021 | CH0106407213 | 0.00400813 |
| 05/01/2021 | CH0103326762 | 0.00418902 |
| 02/12/2020 | IE00BC7GZW19 | -0.54055580 |
| 02/12/2020 | IE00B4L60045 | -0.06606112 |
| 02/12/2020 | IE00B3VTN290 | 0.06569104 |
| 02/12/2020 | IE00B3VTML14 | -0.05322873 |
| 02/12/2020 | IE00B3VTMJ91 | -0.19286646 |
| 02/12/2020 | IE00B3F81R35 | 0.15717649 |
| 02/12/2020 | CH0103326762 | 0.01896247 |
| 03/11/2020 | IE00BC7GZW19 | -0.04211353 |
| 03/11/2020 | IE00B4L60045 | 0.00839930 |
| 03/11/2020 | IE00B3VTN290 | -0.01562247 |
| 03/11/2020 | IE00B3VTML14 | -0.00125490 |
| 03/11/2020 | IE00B3VTMJ91 | 0.02081164 |
| 03/11/2020 | IE00B3F81R35 | 0.00058177 |
| 03/11/2020 | CH0103326762 | 0.00080159 |
| 02/10/2020 | IE00BC7GZW19 | 0.46591013 |
| 02/10/2020 | IE00B4L60045 | -0.01076859 |
| 02/10/2020 | IE00B3VTN290 | -0.09682144 |
| 02/10/2020 | IE00B3VTML14 | 0.03049617 |
| 02/10/2020 | IE00B3VTMJ91 | 0.18398210 |
| 02/10/2020 | IE00B3F81R35 | -0.17021546 |
| 02/10/2020 | CH0106407213 | -0.00150697 |
| 02/10/2020 | CH0103326762 | 0.00360208 |
Universe of Index Components
Nur Exchange Traded Funds (ETFs).
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:
(i) Have a price that is set regularly and publicly accessible;
(ii) be denominated in EUR or CHF;
(iii) have assets under management (AUM) at the time of inclusion in the Index in excess of 10 million EUR; and
(iv) be similar in the investment theme (e.g. cannot replace MSCI World with MSCI Germany)
(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.
Allocation of Index Components
Step 1: BCP Analysis
Step 2: Estimation of the BCP Mean and Variance
Step 3: Orientation of the Feasible Set
Step 4: Calculation of the Hull of the Feasible Set
Step 5: Calculation of the Orientation of the Feasible Set
Step 6: Portfolio Weights
| Identifier: DE000A2QATB8 | WKN: A2QATB |
| Bloomberg Ticker: LIXXCASH | Index Sponsor: Jacot Investment Management AG |
Index Guidelines (Download as PDF) Notice (Download as PDF)
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