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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A2RPE42

PG Combined Return Index

Index Value

78.12

Month course

0.88%

Course of the year

4.06%

Last calculation

23.01.2023

Chart

Description

The PG Combined Return Index represents a selection of open-end certificates. The selection of index components over the runtime is static. Weighting is carried out according to defined rules.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
23/01/2023DE000A2RPE42CHF0.005104
23/01/2023DE000A2RPE42CH04453446220.717863
23/01/2023DE000A2RPE42CH04453446300.277033
DateISINDirectionCCYNotional Unit
20/01/2023DE000A2TVAZ7SellCHF-0.002514947328461611
20/01/2023CH0445344630BuyCHF0.000607383505741672
20/01/2023CH0445344622BuyCHF0.001243238113314985
11/01/2023DE000A2TVAZ7SellCHF-0.002292945150088007
11/01/2023CH0445344630BuyCHF0.000551829123257694
11/01/2023CH0445344622BuyCHF0.001132201132201132
04/01/2023CH0445344630BuyCHF0.000247940189197436
04/01/2023CH0445344622BuyCHF0.00051495270064083
03/01/2023DE000A2TVAZ7SellCHF-0.001039441562404638
27/12/2022DE000A2TVAZ7SellCHF-0.002300606176316166
27/12/2022CH0445344630BuyCHF0.000553672855710944
27/12/2022CH0445344622BuyCHF0.001126437878860197
20/12/2022CH0445344630SellCHF-0.008639990814627706
20/12/2022CH0445344622SellCHF-0.01765313737872438
16/12/2022DE000A2TVAZ7SellCHF-0.001272556786650592
16/12/2022CH0445344630BuyCHF0.00031574717262759
16/12/2022CH0445344622BuyCHF0.000650630537535641
14/12/2022DE000A2TVAZ7SellCHF-0.001159214799628284
14/12/2022CH0445344630BuyCHF0.000287408628007012
14/12/2022CH0445344622BuyCHF0.000584397543614259
12/12/2022DE000A2TVAZ7SellCHF-0.003472089008248609
12/12/2022DE000A2TVAZ7SellCHF-0.001150968732016113
12/12/2022DE000A2TVAZ7SellCHF-0.001064646077114905
12/12/2022CH0445344630BuyCHF0.000872817955112219
12/12/2022CH0445344630BuyCHF0.000287742183004028
12/12/2022CH0445344630BuyCHF0.000268559370803759
12/12/2022CH0445344622BuyCHF0.000546710147707653
12/12/2022CH0445344622BuyCHF0.000585075772108191
12/12/2022CH0445344622BuyCHF0.001774410128524841
06/12/2022DE000A2TVAZ7BuyCHF0.001282954074102655
06/12/2022CH0445344630SellCHF-0.0003183269507172
06/12/2022CH0445344622SellCHF-0.000655946443902109
05/12/2022DE000A2TVAZ7SellCHF-0.00071290944123314
05/12/2022CH0445344630BuyCHF0.000173410404624277
05/12/2022CH0445344622BuyCHF0.000366088631984585
01/12/2022DE000A2TVAZ7SellCHF-0.000539883924956134
01/12/2022CH0445344630BuyCHF0.000134970981239033
01/12/2022CH0445344622BuyCHF0.000279582746852283
30/11/2022DE000A2TVAZ7SellCHF-0.002122118259863026
30/11/2022CH0445344630BuyCHF0.000530529564965756
30/11/2022CH0445344622BuyCHF0.001080351114112086
08/11/2022CH0445344630BuyCHF0.000850652489125181
07/11/2022CH0445344622BuyCHF0.001788303528274528
04/11/2022DE000A2TVAZ7SellCHF-0.00347994200096665
03/11/2022DE000A2TVAZ7SellCHF-0.005538849548937821
03/11/2022CH0445344630BuyCHF0.001358036666990008
03/11/2022CH0445344622BuyCHF0.002842176738771946
11/10/2022DE000A2TVAZ7SellCHF-0.000429188735746544
11/10/2022CH0445344630BuyCHF0.000107297183936636
11/10/2022CH0445344622BuyCHF0.000224348657322057
30/09/2022DE000A2TVAZ7SellCHF-0.001600390339107099
30/09/2022CH0445344630BuyCHF0.000400097584776774
30/09/2022CH0445344622BuyCHF0.000819712124908514
29/09/2022DE000A2TVAZ7BuyCHF0.003635972671560242
29/09/2022DE000A2TVAZ7SellCHF-0.002111209938325302
29/09/2022CH0445344630BuyCHF0.000518028364496486
29/09/2022CH0445344630SellCHF-0.00090899316789006
29/09/2022CH0445344622BuyCHF0.001084927329417169
29/09/2022CH0445344622SellCHF-0.001876631056289157
09/09/2022CH0445344622BuyCHF0.000517239696682834
06/09/2022DE000A2TVAZ7SellCHF-0.001014960914245561
06/09/2022CH0445344630BuyCHF0.00025374022856139
29/08/2022CH0445344630BuyCHF0.000479381695445873
24/08/2022DE000A2TVAZ7SellCHF-0.001897960181969378
24/08/2022CH0445344630BuyCHF0.000469598395538815
24/08/2022CH0445344622BuyCHF0.000978329990705865
19/08/2022DE000A2TVAZ7SellCHF-0.001960380705933092
19/08/2022CH0445344622BuyCHF0.001009596063555542
11/07/2022DE000A2TVAZ7SellCHF-0.004154349299260466
11/07/2022CH0445344630BuyCHF0.001011579143791555
11/07/2022CH0445344622BuyCHF0.002141012168413195
04/07/2022DE000A2TVAZ7BuyCHF0.000433933608157951
01/07/2022DE000A2TVAZ7SellCHF-0.006575185820468839
01/07/2022CH0445344630BuyCHF0.001606829518345458
01/07/2022CH0445344622BuyCHF0.003400958183001123
30/06/2022CH0445344630SellCHF-0.000109154056065492
30/06/2022CH0445344622SellCHF-0.000228231208136938
28/06/2022CH0445344622BuyCHF0.008990324981394194
27/06/2022DE000A2TVAZ7SellCHF-0.017600371597059537
24/06/2022CH0445344630BuyCHF0.004291542127797075
22/06/2022CH0445344630SellCHF-0.0088456256563535
22/06/2022CH0445344622SellCHF-0.018953469585588495
08/06/2022DE000A2TVAZ7BuyCHF0.04533888036190322
08/06/2022CH0445344630SellCHF-0.011551821633411423
08/06/2022CH0445344622SellCHF-0.024547620970999273
31/05/2022DE000A2TVAZ7BuyCHF0.000521628252931743
31/05/2022CH0445344630SellCHF-0.000135236954463785
31/05/2022CH0445344622SellCHF-0.000280133691389269
27/05/2022DE000A2TVAZ7SellCHF-0.005213562987564686
27/05/2022CH0445344630BuyCHF0.001293736000617903
27/05/2022CH0445344622BuyCHF0.00280953116552097
25/05/2022DE000A2TVAZ7SellCHF-0.000543499359447183
25/05/2022CH0445344630BuyCHF0.000135874839861795
25/05/2022CH0445344622BuyCHF0.000291160371132419
17/05/2022DE000A2TVAZ7SellCHF-0.002184890269955331
17/05/2022CH0445344630BuyCHF0.000543794911633326
17/05/2022CH0445344622BuyCHF0.001174985434064866
13/05/2022DE000A2TVAZ7SellCHF-0.001119166950513357
13/05/2022CH0445344630BuyCHF0.00028222470925989
13/05/2022CH0445344622BuyCHF0.000603376964624592
10/05/2022DE000A2TVAZ7SellCHF-0.000759937646141855
10/05/2022CH0445344630BuyCHF0.000185113016367887
10/05/2022CH0445344622BuyCHF0.000409197194076383
06/05/2022DE000A2TVAZ7SellCHF-0.002466800569411672
06/05/2022CH0445344630BuyCHF0.000604512392504046
06/05/2022CH0445344622BuyCHF0.00133577738343636
29/04/2022DE000A2TVAZ7SellCHF-0.001954862231084264
29/04/2022CH0445344630BuyCHF0.000478941246615644
29/04/2022CH0445344622BuyCHF0.001055625604785502
26/04/2022DE000A2TVAZ7SellCHF-0.003359155412353465
26/04/2022CH0445344630BuyCHF0.000822650305066154
26/04/2022CH0445344622BuyCHF0.001801995906335386
25/04/2022DE000A2TVAZ7SellCHF-0.001965292926910756
25/04/2022CH0445344630BuyCHF0.000481496767093135
25/04/2022CH0445344622BuyCHF0.001061258180531808
04/04/2022DE000A2TVAZ7SellCHF-0.00199870035248016
04/04/2022CH0445344630BuyCHF0.000482444912667624
04/04/2022CH0445344622BuyCHF0.001092885414410334
30/03/2022DE000A2TVAZ7SellCHF-0.004311237828398922
30/03/2022CH0445344630BuyCHF0.001045746475538411
30/03/2022CH0445344622BuyCHF0.002347996803567376
29/03/2022DE000A2TVAZ7SellCHF-0.002576144898242276
29/03/2022DE000A2TVAZ7BuyCHF0.000227889740998355
29/03/2022CH0445344630BuyCHF0.00062421972534332
29/03/2022CH0445344622BuyCHF0.001406971444424627
28/03/2022CH0445344630SellCHF-0.000059589428835324
28/03/2022CH0445344622SellCHF-0.000129110429143203
09/03/2022DE000A2TVAZ7SellCHF-0.004628112306210211
09/03/2022CH0445344630BuyCHF0.001102404433453505
09/03/2022CH0445344622BuyCHF0.002552413868446404
07/03/2022DE000A2TVAZ7SellCHF-0.001337018448859044
07/03/2022CH0445344630BuyCHF0.000319287987787234
07/03/2022CH0445344622BuyCHF0.000738353471757979
24/02/2022DE000A2TVAZ7SellCHF-0.001668515021630748
24/02/2022CH0445344630BuyCHF0.000379662100730349
24/02/2022CH0445344622BuyCHF0.000889208604342135
15/02/2022DE000A2TVAZ7SellCHF-0.001110866475851163
15/02/2022CH0445344630BuyCHF0.000260202958307479
15/02/2022CH0445344622BuyCHF0.000610476171413702
14/02/2022DE000A2TVAZ7SellCHF-0.000981855707286771
14/02/2022CH0445344630BuyCHF0.000230435523138732
14/02/2022CH0445344622BuyCHF0.000541022532586588
11/02/2022DE000A2TVAZ7BuyCHF0.004813815650918135
10/02/2022CH0445344630SellCHF-0.001127823301029014
10/02/2022CH0445344622SellCHF-0.002664856826325192
07/02/2022DE000A2TVAZ7SellCHF-0.001057958140788278
07/02/2022CH0445344630BuyCHF0.000249518429431197
07/02/2022CH0445344622BuyCHF0.000588863493457626
02/02/2022DE000A2TVAZ7SellCHF-0.002707644349416008
01/02/2022CH0445344630BuyCHF0.000641179770778231
01/02/2022CH0445344622BuyCHF0.001502765087761481
28/01/2022DE000A2TVAZ7SellCHF-0.001352488578985333
28/01/2022CH0445344622BuyCHF0.00074136410996233
27/01/2022DE000A2TVAZ7SellCHF-0.002207040459064415
27/01/2022CH0445344630BuyCHF0.000321024066773005
27/01/2022CH0445344630BuyCHF0.000531696110592791
27/01/2022CH0445344622BuyCHF0.001213872252485428
17/01/2022DE000A2TVAZ7SellCHF-0.002171705492605141
17/01/2022CH0445344630BuyCHF0.000512763796865102
17/01/2022CH0445344622BuyCHF0.001196448859351906
12/01/2022DE000A2TVAZ7SellCHF-0.001551715451660033
12/01/2022CH0445344630BuyCHF0.000372814751372865
12/01/2022CH0445344622BuyCHF0.000856466320721446
16/12/2021CH0445344630SellCHF-0.007165131041164182
16/12/2021CH0445344622SellCHF-0.016732094741197485
15/12/2021CH0445344630SellCHF-0.000454128023735758
15/12/2021CH0445344622SellCHF-0.001059632055383435
08/12/2021DE000A2TVAZ7SellCHF-0.002048621973741308
08/12/2021CH0445344630BuyCHF0.000494494959178936
08/12/2021CH0445344622BuyCHF0.001170641127852176
01/12/2021DE000A2TVAZ7SellCHF-0.001243831405226114
01/12/2021DE000A2TVAZ7SellCHF-0.001486530216001941
01/12/2021CH0445344630BuyCHF0.00036404821616374
01/12/2021CH0445344630BuyCHF0.000303373513469783
01/12/2021CH0445344622BuyCHF0.000849445837715395
01/12/2021CH0445344622BuyCHF0.000707871531429495
22/11/2021CH0445344630SellCHF-0.000131821776957553
19/11/2021DE000A2TVAZ7BuyCHF0.000557707517897341
19/11/2021CH0445344622SellCHF-0.000314344237360319
16/11/2021CH0445344630BuyCHF0.0004763207767069
15/11/2021DE000A2TVAZ7SellCHF-0.001945821045270742
15/11/2021CH0445344622BuyCHF0.001104658822575577
11/11/2021CH0445344630BuyCHF0.000517866390471258
09/11/2021DE000A2TVAZ7SellCHF-0.002122236776637117
09/11/2021DE000A2TVAZ7BuyCHF0.002335475878595871
09/11/2021CH0445344630SellCHF-0.000568637605223342
09/11/2021CH0445344622SellCHF-0.001340360069455021
09/11/2021CH0445344622BuyCHF0.001208354911099602
08/11/2021DE000A2TVAZ7SellCHF-0.00080265791532467
08/11/2021CH0445344630BuyCHF0.000193044308748971
08/11/2021CH0445344622BuyCHF0.000457210204931774
02/11/2021DE000A2TVAZ7BuyCHF0.001198906759598874
02/11/2021CH0445344630SellCHF-0.000294646576511587
02/11/2021CH0445344622SellCHF-0.00068073519400953
05/10/2021DE000A2TVAZ7SellCHF-0.001065546320820775
05/10/2021CH0445344630BuyCHF0.00026384956515562
05/10/2021CH0445344622BuyCHF0.000608883611897585
30/09/2021DE000A2TVAZ7SellCHF-0.002097119006413519
30/09/2021CH0445344622BuyCHF0.001201262343479588
29/09/2021CH0445344630BuyCHF0.000509009467576096
20/09/2021DE000A2TVAZ7SellCHF-0.004324843825084094
20/09/2021CH0445344630BuyCHF0.001063318576380013
20/09/2021CH0445344622BuyCHF0.002484484750580224

Universe of Index Components

Open-end Certificates.

Index Components and their selection

The selection is static.

Allocation of Index Components

The weighting is carried out according to static rules.

Identifier: DE000A2RPE42 WKN: A2RPE4
Bloomberg Ticker: n/a Index Sponsor: Chartered Investment Managers Pte. Ltd.

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

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