DE000A41C2K3
Index Value | 116.82 |
Course of the year | 16.03% |
Last calculation | 29.11.2024 |
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | AU000000TPW5 | Temple & Webster Group Ltd | 0.016570485 |
29/11/2024 | AU0000135998 | Airtasker Ltd | 0.017559558 |
29/11/2024 | CA04045U1021 | Aritzia Inc | 0.017461327 |
29/11/2024 | CA29385B1094 | Enthusiast Gaming Holdings Inc | 0.018449705 |
29/11/2024 | DE0006969603 | Puma SE | 0.021849194 |
29/11/2024 | GB00BL6NGV24 | Dr Martens PLC | 0.023215633 |
29/11/2024 | HK0000376142 | Nissin Foods Co Ltd | 0.020552244 |
29/11/2024 | HK0000503208 | China Tobacco International HK Co Ltd | 0.022848145 |
29/11/2024 | HK0345001611 | Vitasoy International Holdings Ltd | 0.041829250 |
29/11/2024 | IL0011582033 | Fiverr International Ltd | 0.025468201 |
29/11/2024 | INE192A01025 | Tata Consumer Products Ltd | 0.015212588 |
29/11/2024 | IT0004604762 | Safilo Group SpA | 0.014413220 |
29/11/2024 | JP3116000005 | Asahi Group Holdings Ltd | 0.016514705 |
29/11/2024 | JP3351600006 | Shiseido Co Ltd | 0.014018290 |
29/11/2024 | JP3437400009 | Zojirushi Corp | 0.017347275 |
29/11/2024 | KR7034120006 | Seoul Broadcasting System | 0.018009783 |
29/11/2024 | KR7067160002 | Soop Co Ltd | 0.020214962 |
29/11/2024 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 0.015624714 |
29/11/2024 | KYG5496K1242 | Li Ning Co Ltd | 0.015354367 |
29/11/2024 | LU1778762911 | Spotify Technology SA | 0.024353068 |
29/11/2024 | MU0295S00016 | MakeMyTrip Ltd | 0.025261468 |
29/11/2024 | NL0015435975 | Davide Campari Milano NV | 0.013678219 |
29/11/2024 | US0028962076 | Abercrombie & Fitch Co | 0.021419538 |
29/11/2024 | US0231351067 | Amazon.com Inc | 0.021529759 |
29/11/2024 | US02553E1064 | American Eagle Outfitters Inc | 0.016722635 |
29/11/2024 | US0258161092 | American Express Co | 0.021558086 |
29/11/2024 | US0537741052 | Avis Budget Group Inc | 0.024079644 |
29/11/2024 | US09227Q1004 | Blackbaud Inc | 0.019260546 |
29/11/2024 | US1095041000 | Brilliant Earth Group Inc | 0.018641190 |
29/11/2024 | US1156372096 | Brown-Forman Corp | 0.016659906 |
29/11/2024 | US12047B1052 | Bumble Inc | 0.025581145 |
29/11/2024 | US2220702037 | Coty Inc | 0.015555863 |
29/11/2024 | US2686031079 | El Pollo Loco Holdings Inc | 0.018095825 |
29/11/2024 | US3994732069 | Groupon Inc | 0.018695848 |
29/11/2024 | US4791671088 | Johnson Outdoors Inc | 0.018282107 |
29/11/2024 | US5184391044 | Estee Lauder Companies Inc | 0.014256198 |
29/11/2024 | US52603A2087 | LendingClub Corp | 0.028352224 |
29/11/2024 | US57667L1070 | Match Group Inc | 0.016727860 |
29/11/2024 | US6353092066 | National Cinemedia Inc | 0.019672143 |
29/11/2024 | US64082B1026 | NerdWallet Inc | 0.020765954 |
29/11/2024 | US64110L1061 | Netflix Inc | 0.023862674 |
29/11/2024 | US67421J1088 | Oatly Group AB (publ) | 0.015611124 |
29/11/2024 | US72352L1061 | Pinterest Inc | 0.017469236 |
29/11/2024 | US8760301072 | Tapestry Inc | 0.026008010 |
29/11/2024 | US87612E1064 | Target Corp | 0.016918087 |
29/11/2024 | US88339P1012 | RealReal Inc | 0.037628743 |
29/11/2024 | US89400J1079 | TransUnion | 0.018353003 |
29/11/2024 | US9182041080 | VF Corp | 0.019860840 |
29/11/2024 | US9311421039 | Walmart Inc | 0.022005803 |
29/11/2024 | VGG1890L1076 | Capri Holdings Ltd | 0.010619605 |
Date | ISIN | Unit Change |
---|---|---|
28/11/2024 | US5184391044 | 0.00007660 |
21/11/2024 | US89400J1079 | 0.00001573 |
19/11/2024 | US87612E1064 | 0.00007523 |
18/11/2024 | JP3437400009 | 0.00175944 |
10/10/2024 | US02553E1064 | 0.00043736 |
08/10/2024 | US4791671088 | 0.00043093 |
03/10/2024 | US0258161092 | 0.00001509 |
02/10/2024 | VGG379591065 | -13.29138512 |
02/10/2024 | VGG1890L1076 | -0.01056624 |
02/10/2024 | US98954M1018 | -0.04888939 |
02/10/2024 | US9311421039 | -0.00348571 |
02/10/2024 | US9182041080 | -0.05151978 |
02/10/2024 | US89400J1079 | -0.00766322 |
02/10/2024 | US88339P1012 | 0.09176962 |
02/10/2024 | US87612E1064 | 0.00016754 |
02/10/2024 | US8760301072 | 0.04878173 |
02/10/2024 | US72352L1061 | 0.01818897 |
02/10/2024 | US67421J1088 | 0.25933377 |
02/10/2024 | US66981J1025 | -0.11621403 |
02/10/2024 | US64110L1061 | 0.00001677 |
02/10/2024 | US64082B1026 | 0.03047847 |
02/10/2024 | US6353092066 | 0.33064773 |
02/10/2024 | US57667L1070 | -0.01246279 |
02/10/2024 | US52603A2087 | 0.19903639 |
02/10/2024 | US5184391044 | 0.00284222 |
02/10/2024 | US4791671088 | 0.00000030 |
02/10/2024 | US3994732069 | 0.23283111 |
02/10/2024 | US2686031079 | -0.02946331 |
02/10/2024 | US2546871060 | -0.02175318 |
02/10/2024 | US2220702037 | 0.02819619 |
02/10/2024 | US14575E1055 | -0.11182805 |
02/10/2024 | US12047B1052 | 0.12346566 |
02/10/2024 | US1156372096 | -0.00393705 |
02/10/2024 | US1095041000 | 0.17750581 |
02/10/2024 | US09227Q1004 | -0.00130101 |
02/10/2024 | US0537741052 | 0.02578953 |
02/10/2024 | US0378331005 | -0.00965386 |
02/10/2024 | US0258161092 | -0.00077269 |
02/10/2024 | US02553E1064 | -0.00911048 |
02/10/2024 | US0231351067 | 0.00147408 |
02/10/2024 | US02079K3059 | -0.01148081 |
02/10/2024 | US0028962076 | 0.00512760 |
02/10/2024 | NL0015435975 | 0.03469713 |
02/10/2024 | MU0295S00016 | 0.02571831 |
02/10/2024 | LU1778762911 | -0.00076898 |
02/10/2024 | KYG5496K1242 | -0.19010741 |
02/10/2024 | KYG211461085 | -0.14765560 |
02/10/2024 | KR7067160002 | 0.02985847 |
02/10/2024 | KR7034120006 | 0.02248019 |
02/10/2024 | JP3437400009 | -0.03254648 |
02/10/2024 | JP3351600006 | 0.01111337 |
02/10/2024 | JP3343200006 | -0.11363908 |
02/10/2024 | JP3336560002 | -0.06019952 |
02/10/2024 | JP3116000005 | -0.00678420 |
02/10/2024 | IT0004604762 | 1.85302862 |
02/10/2024 | INE332A01027 | -0.71297546 |
02/10/2024 | INE192A01025 | 0.15676419 |
02/10/2024 | IL0011582033 | -0.00856780 |
02/10/2024 | HK0345001611 | 3.07638262 |
02/10/2024 | HK0000503208 | -0.19552798 |
02/10/2024 | HK0000376142 | 3.69953049 |
02/10/2024 | GB00BL6NGV24 | 0.73531480 |
02/10/2024 | GB00B0N8QD54 | -0.14108800 |
02/10/2024 | FR0013331212 | -0.94596365 |
02/10/2024 | FR0000120321 | -0.00487382 |
02/10/2024 | DE0006969603 | 0.00901882 |
02/10/2024 | CA29385B1094 | -3.12818025 |
02/10/2024 | CA04045U1021 | 0.06123609 |
02/10/2024 | AU0000135998 | -1.69088878 |
02/10/2024 | AU000000TPW5 | 0.25162221 |
26/09/2024 | JP3343200006 | 0.00043219 |
26/09/2024 | JP3116000005 | 0.12272165 |
12/09/2024 | US66981J1025 | 0.00142565 |
10/09/2024 | HK0000503208 | 0.01005984 |
09/09/2024 | US9182041080 | 0.00059652 |
06/09/2024 | US02079K3059 | 0.00001065 |
02/09/2024 | US1156372096 | 0.00016807 |
29/08/2024 | US5184391044 | 0.00010313 |
28/08/2024 | KYG5496K1242 | 0.03093323 |
28/08/2024 | GB00BL6NGV24 | 0.03177904 |
22/08/2024 | US89400J1079 | 0.00002215 |
20/08/2024 | US87612E1064 | 0.00008000 |
15/08/2024 | US9311421039 | 0.00006213 |
15/08/2024 | INE332A01027 | 0.00177846 |
09/08/2024 | US0378331005 | 0.00000782 |
30/07/2024 | KYG211461085 | 0.09015634 |
11/07/2024 | US02553E1064 | 0.00045544 |
10/07/2024 | US4791671088 | 0.00043155 |
05/07/2024 | US2546871060 | 0.00007002 |
04/07/2024 | US0258161092 | 0.00001877 |
02/07/2024 | VGG379591065 | 13.29138512 |
02/07/2024 | VGG1890L1076 | 0.06355767 |
02/07/2024 | US98954M1018 | 0.00204033 |
02/07/2024 | US9488491047 | -0.03380271 |
02/07/2024 | US9311421039 | -0.00318273 |
02/07/2024 | US92335C1062 | -0.32149899 |
02/07/2024 | US9182041080 | 0.01080567 |
02/07/2024 | US9170471026 | -0.05416923 |
02/07/2024 | US89400J1079 | 0.00148187 |
02/07/2024 | US88339P1012 | 0.04756586 |
02/07/2024 | US87612E1064 | 0.01461402 |
02/07/2024 | US83304A1060 | -0.19118552 |
02/07/2024 | US7374461041 | -0.02052594 |
02/07/2024 | US72352L1061 | -0.01297707 |
02/07/2024 | US67421J1088 | 2.34880938 |
02/07/2024 | US66981J1025 | 0.01713118 |
02/07/2024 | US64110L1061 | -0.00023616 |
02/07/2024 | US64082B1026 | -0.00696392 |
02/07/2024 | US57667L1070 | 0.00999898 |
02/07/2024 | US53190C1027 | -0.14218034 |
02/07/2024 | US5184391044 | 0.00565593 |
02/07/2024 | US51509F1057 | -0.17022082 |
02/07/2024 | US4791671088 | 0.06258418 |
02/07/2024 | US4663131039 | -0.01526171 |
02/07/2024 | US46267X1081 | -0.46849064 |
02/07/2024 | US3465631097 | -0.10749863 |
02/07/2024 | US30303M1027 | -0.00400428 |
02/07/2024 | US2686031079 | 0.19564760 |
02/07/2024 | US2546871060 | 0.00393337 |
02/07/2024 | US2220702037 | 0.21769805 |
02/07/2024 | US1912161007 | -0.03549553 |
02/07/2024 | US1462291097 | -0.02851192 |
02/07/2024 | US14575E1055 | 0.11182805 |
02/07/2024 | US12430A1025 | -1.20935955 |
02/07/2024 | US12047B1052 | 0.03009705 |
02/07/2024 | US1156372096 | 0.00827015 |
02/07/2024 | US1095041000 | 0.21824872 |
02/07/2024 | US09227Q1004 | 0.02810493 |
02/07/2024 | US0378331005 | -0.00276350 |
02/07/2024 | US0258161092 | -0.00055283 |
02/07/2024 | US02553E1064 | 0.10974860 |
02/07/2024 | US0231351067 | -0.00056267 |
02/07/2024 | US02079K3059 | -0.00186255 |
02/07/2024 | US0028962076 | 0.01158777 |
02/07/2024 | SE0002626861 | -1.27509558 |
02/07/2024 | NL0015435975 | 0.01614794 |
02/07/2024 | NL0011794037 | -0.07238031 |
02/07/2024 | NL0010949392 | -1.26546119 |
02/07/2024 | NL0000008977 | -0.02674140 |
02/07/2024 | LU1778762911 | -0.00020046 |
02/07/2024 | KYG5496K1242 | 1.03371037 |
02/07/2024 | KYG211461085 | 0.70922492 |
02/07/2024 | KR7034120006 | 0.05852943 |
02/07/2024 | JP3437400009 | 0.22822148 |
02/07/2024 | JP3351600006 | 0.07476393 |
02/07/2024 | JP3343200006 | 0.00491026 |
02/07/2024 | JP3336560002 | -0.00241733 |
02/07/2024 | JP3116000005 | 0.00364718 |
02/07/2024 | INE332A01027 | -0.27970224 |
02/07/2024 | IL0011582033 | -0.00842615 |
02/07/2024 | HK0000503208 | 1.04018725 |
02/07/2024 | GB00BL6NGV24 | 0.57402970 |
02/07/2024 | GB00B0N8QD54 | 0.14108800 |
02/07/2024 | FR0013331212 | 0.20128841 |
02/07/2024 | FR0000120321 | 0.00487382 |
02/07/2024 | DE0006969603 | 0.04544975 |
02/07/2024 | CNE000000PY4 | -0.72562016 |
02/07/2024 | CA29385B1094 | 7.22073136 |
02/07/2024 | AU0000135998 | 11.38022154 |
26/06/2024 | JP3336560002 | 0.00049779 |
26/06/2024 | JP3116000005 | 0.00055490 |
13/06/2024 | US30303M1027 | 0.00000278 |
13/06/2024 | US1912161007 | 0.00019175 |
07/06/2024 | US9182041080 | 0.00071958 |
07/06/2024 | US02079K3059 | 0.00001070 |
06/06/2024 | US1156372096 | 0.00014513 |
30/05/2024 | US5184391044 | 0.00005495 |
23/05/2024 | US1462291097 | 0.00024203 |
15/05/2024 | US89400J1079 | 0.00002502 |
15/05/2024 | CNE000000PY4 | 0.03441979 |
13/05/2024 | US4663131039 | 0.00000725 |
09/05/2024 | US9488491047 | 0.00012236 |
09/05/2024 | US0378331005 | 0.00001177 |
08/05/2024 | US9311421039 | 0.00008294 |
03/05/2024 | US12430A1025 | -3.62807867 |
26/04/2024 | NL0000008977 | 0.00030924 |
19/04/2024 | NL0015435975 | 0.00125600 |
11/04/2024 | NL0011794037 | 0.00138084 |
10/04/2024 | US98954M1018 | 0.04684906 |
10/04/2024 | US9488491047 | 0.03368035 |
10/04/2024 | US93403J1060 | -0.12227929 |
10/04/2024 | US9311421039 | 0.03431373 |
10/04/2024 | US92335C1062 | 0.32149899 |
10/04/2024 | US9182041080 | 0.06201080 |
10/04/2024 | US9170471026 | 0.00586052 |
10/04/2024 | US91332U1016 | -0.04216527 |
10/04/2024 | US90384S3031 | -0.00351872 |
10/04/2024 | US8969452015 | -0.08008072 |
10/04/2024 | US89400J1079 | 0.02724068 |
10/04/2024 | US88339P1012 | -0.24956415 |
10/04/2024 | US83304A1060 | 0.08934630 |
10/04/2024 | US7710491033 | -0.03771080 |
10/04/2024 | US7512121010 | -0.01199103 |
10/04/2024 | US7374461041 | 0.00094681 |
10/04/2024 | US72352L1061 | 0.01554449 |
10/04/2024 | US66981J1025 | 0.09765720 |
10/04/2024 | US64110L1061 | -0.00017850 |
10/04/2024 | US64082B1026 | 0.14975511 |
10/04/2024 | US57667L1070 | 0.01491149 |
10/04/2024 | US5500211090 | -0.00337213 |
10/04/2024 | US53190C1027 | 0.14218034 |
10/04/2024 | US5184391044 | 0.01435838 |
10/04/2024 | US5184151042 | -0.02499113 |
10/04/2024 | US51509F1057 | -0.01012834 |
10/04/2024 | US4663131039 | 0.00171573 |
10/04/2024 | US46267X1081 | 0.11518369 |
10/04/2024 | US46222L1089 | -0.13915560 |
10/04/2024 | US3802371076 | -0.01624094 |
10/04/2024 | US3465631097 | 0.10749863 |
10/04/2024 | US30303M1027 | 0.00400150 |
10/04/2024 | US28035Q1022 | -0.04720000 |
10/04/2024 | US2546871060 | -0.00134577 |
10/04/2024 | US22160K1051 | -0.00261470 |
10/04/2024 | US1912161007 | 0.03530378 |
10/04/2024 | US1462291097 | 0.00509093 |
10/04/2024 | US13100M5094 | -0.03946299 |
10/04/2024 | US12430A1025 | 4.83743822 |
10/04/2024 | US12047B1052 | 0.07334092 |
10/04/2024 | US1156372096 | 0.04160197 |
10/04/2024 | US1095041000 | 0.75639943 |
10/04/2024 | US0900401060 | -0.14167115 |
10/04/2024 | US0537741052 | -0.00972660 |
10/04/2024 | US0378331005 | 0.00343460 |
10/04/2024 | US0258161092 | 0.00033386 |
10/04/2024 | US02553E1064 | -0.08148100 |
10/04/2024 | US0231351067 | -0.00016116 |
10/04/2024 | US02079K3059 | 0.00097941 |
10/04/2024 | US01675A1097 | -1.40745954 |
10/04/2024 | US0028962076 | -0.01954362 |
10/04/2024 | TREMGTI00012 | -0.15201441 |
10/04/2024 | SE0002626861 | 1.27509558 |
10/04/2024 | NL0015435975 | 0.05972107 |
10/04/2024 | NL0011794037 | 0.01044422 |
10/04/2024 | NL0010949392 | 1.26546119 |
10/04/2024 | NL0000008977 | 0.00586630 |
10/04/2024 | LU1778762911 | -0.00224145 |
10/04/2024 | KYG9066F1019 | -0.04854107 |
10/04/2024 | KYG393871085 | -0.02845112 |
10/04/2024 | KYG211461085 | 0.18069067 |
10/04/2024 | KR7034120006 | 0.11013859 |
10/04/2024 | JP3343200006 | 0.10829663 |
10/04/2024 | JP3336560002 | 0.00947538 |
10/04/2024 | JP3116000005 | 0.01059323 |
10/04/2024 | INE970X01018 | -1.19743789 |
10/04/2024 | INE732I01013 | -0.04114712 |
10/04/2024 | INE494B01023 | -0.07084260 |
10/04/2024 | INE332A01027 | 0.99089924 |
10/04/2024 | IL0011762130 | -0.00918022 |
10/04/2024 | IL0011751653 | -0.32347804 |
10/04/2024 | IL0011582033 | 0.10822573 |
10/04/2024 | GB00BL6NGV24 | 0.20192004 |
10/04/2024 | GB00B19NLV48 | -0.04266730 |
10/04/2024 | FR0013331212 | 0.74467524 |
10/04/2024 | FR0000120321 | -0.00349572 |
10/04/2024 | DK0060252690 | -0.01272849 |
10/04/2024 | DE000A161408 | -0.11008699 |
10/04/2024 | CNE000000PY4 | -0.23239104 |
10/04/2024 | CA29385B1094 | 16.02554710 |
10/04/2024 | AU0000045098 | -0.33721036 |
03/04/2024 | US0258161092 | 0.00001996 |
26/03/2024 | US7512121010 | 0.00003446 |
14/03/2024 | DK0060252690 | 0.00014239 |
07/03/2024 | US9182041080 | 0.00036111 |
07/03/2024 | US1462291097 | 0.00015669 |
05/03/2024 | US28035Q1022 | 0.00013099 |
13/02/2024 | US4663131039 | 0.00000547 |
08/02/2024 | US0378331005 | 0.00000800 |
Identifier: DE000A41C2K3 | WKN: A41C2K |
Bloomberg Ticker: LIFINAI3 | Index Sponsor: FinScience S.r.l. |