DE000A3EEG05
Indexwert | 929.64 |
Monatsverlauf | 1.89% |
Jahresverlauf | 8.17% |
Letzte Berechnung | 27.03.2024 |
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") and exchange traded products ("ETP") which provides an improved risk/return profile compared to a passive investment in equity, cash, and bond instruments and to protect against major drawdowns during severe market crises.
Date | ISIN | Name | Weight |
---|---|---|---|
27/03/2024 | IE00BH4GR342 | - | 0.006145172 |
27/03/2024 | IE00BM67HK77 | - | 0.074994244 |
27/03/2024 | IE00BM67HL84 | - | 0.162583585 |
27/03/2024 | IE00BM67HM91 | - | 0.023298765 |
27/03/2024 | IE00BM67HN09 | - | 0.015789347 |
27/03/2024 | IE00BM67HP23 | - | 0.130805312 |
27/03/2024 | IE00BM67HQ30 | - | 0.005880674 |
27/03/2024 | IE00BM67HR47 | - | 0.114854929 |
27/03/2024 | IE00BM67HS53 | - | 0.019796111 |
27/03/2024 | IE00BM67HT60 | - | 0.247701632 |
27/03/2024 | IE00BM67HV82 | - | 0.141924576 |
27/03/2024 | LU0321465469 | - | 0.056225654 |
Date | ISIN | Unit Change |
---|---|---|
26/03/2024 | LU0321465469 | -0.03199269 |
26/03/2024 | IE00BM67HV82 | -0.01208383 |
26/03/2024 | IE00BM67HT60 | -0.01559276 |
26/03/2024 | IE00BM67HS53 | 0.05021373 |
26/03/2024 | IE00BM67HR47 | 0.31883302 |
26/03/2024 | IE00BM67HQ30 | -0.01025374 |
26/03/2024 | IE00BM67HP23 | -0.07490728 |
26/03/2024 | IE00BM67HN09 | 0.00600582 |
26/03/2024 | IE00BM67HM91 | 0.10635752 |
26/03/2024 | IE00BM67HL84 | -0.05728152 |
26/03/2024 | IE00BM67HK77 | -0.03167016 |
26/03/2024 | IE00BH4GR342 | 0.03172332 |
19/03/2024 | LU0321465469 | 0.08037082 |
19/03/2024 | IE00BM67HV82 | -0.10050962 |
19/03/2024 | IE00BM67HT60 | 0.03452097 |
19/03/2024 | IE00BM67HS53 | -0.03941863 |
19/03/2024 | IE00BM67HR47 | 0.07342470 |
19/03/2024 | IE00BM67HQ30 | 0.00970853 |
19/03/2024 | IE00BM67HP23 | 0.03153133 |
19/03/2024 | IE00BM67HN09 | 0.03283402 |
19/03/2024 | IE00BM67HM91 | 0.06470212 |
19/03/2024 | IE00BM67HL84 | 0.08622484 |
19/03/2024 | IE00BM67HK77 | -0.35581117 |
19/03/2024 | IE00BH4GR342 | -0.10902007 |
12/03/2024 | LU0321465469 | -0.01153820 |
12/03/2024 | IE00BM67HV82 | 0.34049553 |
12/03/2024 | IE00BM67HT60 | -0.02896614 |
12/03/2024 | IE00BM67HS53 | 0.08906500 |
12/03/2024 | IE00BM67HR47 | -0.33775310 |
12/03/2024 | IE00BM67HQ30 | -0.00018214 |
12/03/2024 | IE00BM67HP23 | -0.11998207 |
12/03/2024 | IE00BM67HN09 | -0.01450264 |
12/03/2024 | IE00BM67HM91 | -0.09194027 |
12/03/2024 | IE00BM67HL84 | 0.10560427 |
12/03/2024 | IE00BM67HK77 | -0.11534129 |
12/03/2024 | IE00BH4GR342 | 0.08131953 |
05/03/2024 | LU0321465469 | 0.06697159 |
05/03/2024 | IE00BM67HV82 | 0.04153840 |
05/03/2024 | IE00BM67HT60 | 0.00266335 |
05/03/2024 | IE00BM67HS53 | -0.05822144 |
05/03/2024 | IE00BM67HR47 | 0.27387455 |
05/03/2024 | IE00BM67HQ30 | 0.03133380 |
05/03/2024 | IE00BM67HP23 | 0.18930464 |
05/03/2024 | IE00BM67HN09 | -0.16099248 |
05/03/2024 | IE00BM67HM91 | -0.10317982 |
05/03/2024 | IE00BM67HL84 | -0.01159727 |
05/03/2024 | IE00BM67HK77 | -0.26294436 |
05/03/2024 | IE00BH4GR342 | -0.14475686 |
27/02/2024 | LU0321465469 | -0.00434197 |
27/02/2024 | IE00BM67HV82 | 0.03182705 |
27/02/2024 | IE00BM67HT60 | -0.06416482 |
27/02/2024 | IE00BM67HS53 | -0.02596565 |
27/02/2024 | IE00BM67HR47 | -0.16657686 |
27/02/2024 | IE00BM67HQ30 | -0.01516832 |
27/02/2024 | IE00BM67HP23 | -0.03668195 |
27/02/2024 | IE00BM67HN09 | -0.02104636 |
27/02/2024 | IE00BM67HM91 | -0.03241349 |
27/02/2024 | IE00BM67HL84 | 0.24113768 |
27/02/2024 | IE00BM67HK77 | 0.08702123 |
27/02/2024 | IE00BH4GR342 | 0.13471020 |
20/02/2024 | LU0321465469 | -0.07053753 |
20/02/2024 | IE00BM67HV82 | 0.16111624 |
20/02/2024 | IE00BM67HT60 | 0.05783865 |
20/02/2024 | IE00BM67HS53 | 0.12051862 |
20/02/2024 | IE00BM67HR47 | -1.02338157 |
20/02/2024 | IE00BM67HQ30 | -0.02117700 |
20/02/2024 | IE00BM67HP23 | -0.13510800 |
20/02/2024 | IE00BM67HN09 | -0.11068880 |
20/02/2024 | IE00BM67HM91 | 0.27191962 |
20/02/2024 | IE00BM67HL84 | 0.74073874 |
20/02/2024 | IE00BM67HK77 | -0.12342797 |
20/02/2024 | IE00BH4GR342 | -0.00112728 |
13/02/2024 | LU0321465469 | -0.06864524 |
13/02/2024 | IE00BM67HV82 | 0.03567984 |
13/02/2024 | IE00BM67HT60 | -0.01471134 |
13/02/2024 | IE00BM67HS53 | 0.01913676 |
13/02/2024 | IE00BM67HR47 | -0.23074319 |
13/02/2024 | IE00BM67HQ30 | -0.01368875 |
13/02/2024 | IE00BM67HP23 | 0.11225436 |
13/02/2024 | IE00BM67HN09 | -0.06780444 |
13/02/2024 | IE00BM67HM91 | 0.00292184 |
13/02/2024 | IE00BM67HL84 | 0.01691916 |
13/02/2024 | IE00BM67HK77 | 0.23050884 |
13/02/2024 | IE00BH4GR342 | 0.04398699 |
06/02/2024 | LU0321465469 | -0.04543844 |
06/02/2024 | IE00BM67HV82 | -0.14268836 |
06/02/2024 | IE00BM67HT60 | 0.01209240 |
06/02/2024 | IE00BM67HS53 | -0.08292777 |
06/02/2024 | IE00BM67HR47 | -0.13431402 |
06/02/2024 | IE00BM67HQ30 | 0.01001024 |
06/02/2024 | IE00BM67HP23 | 0.03681288 |
06/02/2024 | IE00BM67HN09 | 0.12361611 |
06/02/2024 | IE00BM67HM91 | -0.03090487 |
06/02/2024 | IE00BM67HL84 | 0.19553230 |
06/02/2024 | IE00BM67HK77 | 0.21009842 |
06/02/2024 | IE00BH4GR342 | -0.00023745 |
30/01/2024 | LU0321465469 | -0.25331360 |
30/01/2024 | IE00BM67HV82 | 0.12846243 |
30/01/2024 | IE00BM67HT60 | 0.00570107 |
30/01/2024 | IE00BM67HS53 | 0.05769816 |
30/01/2024 | IE00BM67HR47 | 0.14244716 |
30/01/2024 | IE00BM67HQ30 | -0.04721722 |
30/01/2024 | IE00BM67HP23 | 0.13022296 |
30/01/2024 | IE00BM67HN09 | 0.07828554 |
30/01/2024 | IE00BM67HM91 | 0.00066460 |
30/01/2024 | IE00BM67HL84 | 0.68875255 |
30/01/2024 | IE00BM67HK77 | 0.16012588 |
30/01/2024 | IE00BH4GR342 | -0.05179771 |
23/01/2024 | LU0321465469 | 0.06503860 |
23/01/2024 | IE00BM67HV82 | -0.08614128 |
23/01/2024 | IE00BM67HT60 | -0.07554682 |
23/01/2024 | IE00BM67HS53 | -0.03508352 |
23/01/2024 | IE00BM67HR47 | 0.42043815 |
23/01/2024 | IE00BM67HQ30 | -0.01889099 |
23/01/2024 | IE00BM67HP23 | -0.06294183 |
23/01/2024 | IE00BM67HN09 | -0.19542234 |
23/01/2024 | IE00BM67HM91 | 0.00287052 |
23/01/2024 | IE00BM67HL84 | 0.57868081 |
23/01/2024 | IE00BM67HK77 | -0.23720883 |
23/01/2024 | IE00BH4GR342 | 0.02727066 |
16/01/2024 | LU0321465469 | -0.32255562 |
16/01/2024 | IE00BM67HV82 | 0.14192542 |
16/01/2024 | IE00BM67HT60 | -0.05080212 |
16/01/2024 | IE00BM67HS53 | 0.00867934 |
16/01/2024 | IE00BM67HR47 | 0.90758044 |
16/01/2024 | IE00BM67HQ30 | -0.04519730 |
16/01/2024 | IE00BM67HP23 | 0.54188287 |
16/01/2024 | IE00BM67HN09 | 0.12634844 |
16/01/2024 | IE00BM67HM91 | -0.09943614 |
16/01/2024 | IE00BM67HL84 | -0.21470616 |
16/01/2024 | IE00BM67HK77 | 0.37154050 |
16/01/2024 | IE00BH4GR342 | -0.07629218 |
09/01/2024 | LU0321465469 | 0.25332690 |
09/01/2024 | IE00BM67HV82 | -0.42047944 |
09/01/2024 | IE00BM67HT60 | 0.01880122 |
09/01/2024 | IE00BM67HS53 | -0.03247756 |
09/01/2024 | IE00BM67HR47 | -0.74257472 |
09/01/2024 | IE00BM67HQ30 | 0.08834981 |
09/01/2024 | IE00BM67HP23 | -1.11674321 |
09/01/2024 | IE00BM67HN09 | 0.09981292 |
09/01/2024 | IE00BM67HM91 | 0.10688465 |
09/01/2024 | IE00BM67HL84 | 0.07017197 |
09/01/2024 | IE00BM67HK77 | 0.60352363 |
09/01/2024 | IE00BH4GR342 | 0.02795392 |
28/12/2023 | LU0321465469 | -0.06297058 |
28/12/2023 | IE00BM67HV82 | 0.12189130 |
28/12/2023 | IE00BM67HT60 | 0.00416673 |
28/12/2023 | IE00BM67HS53 | 0.01312042 |
28/12/2023 | IE00BM67HR47 | -0.11160741 |
28/12/2023 | IE00BM67HQ30 | -0.03122396 |
28/12/2023 | IE00BM67HP23 | -0.11365371 |
28/12/2023 | IE00BM67HN09 | -0.01859753 |
28/12/2023 | IE00BM67HM91 | -0.02023223 |
28/12/2023 | IE00BM67HL84 | 0.28262828 |
28/12/2023 | IE00BM67HK77 | 0.14891354 |
28/12/2023 | IE00BH4GR342 | 0.00705793 |
19/12/2023 | LU0321465469 | -0.02087719 |
19/12/2023 | IE00BM67HV82 | 0.18398056 |
19/12/2023 | IE00BM67HT60 | 0.00596872 |
19/12/2023 | IE00BM67HS53 | 0.01276195 |
19/12/2023 | IE00BM67HR47 | -0.38463769 |
19/12/2023 | IE00BM67HQ30 | -0.00183442 |
19/12/2023 | IE00BM67HP23 | -0.07687862 |
19/12/2023 | IE00BM67HN09 | -0.00923600 |
19/12/2023 | IE00BM67HM91 | 0.00620967 |
19/12/2023 | IE00BM67HL84 | 0.17979957 |
19/12/2023 | IE00BM67HK77 | -0.01309269 |
19/12/2023 | IE00BH4GR342 | 0.01362952 |
12/12/2023 | LU0321465469 | 0.09508966 |
12/12/2023 | IE00BM67HV82 | -0.09083811 |
12/12/2023 | IE00BM67HT60 | -0.03319513 |
12/12/2023 | IE00BM67HS53 | -0.09411115 |
12/12/2023 | IE00BM67HR47 | 0.07803336 |
12/12/2023 | IE00BM67HQ30 | 0.00862983 |
12/12/2023 | IE00BM67HP23 | 0.10048282 |
12/12/2023 | IE00BM67HN09 | 0.04944788 |
12/12/2023 | IE00BM67HM91 | -0.05650017 |
12/12/2023 | IE00BM67HL84 | -0.51469216 |
12/12/2023 | IE00BM67HK77 | 0.01103238 |
12/12/2023 | IE00BH4GR342 | 0.00466953 |
05/12/2023 | LU0321465469 | -0.03747600 |
05/12/2023 | IE00BM67HV82 | 0.12615093 |
05/12/2023 | IE00BM67HT60 | 0.01536422 |
05/12/2023 | IE00BM67HS53 | 0.05069460 |
05/12/2023 | IE00BM67HR47 | -0.22668454 |
05/12/2023 | IE00BM67HQ30 | 0.00265895 |
05/12/2023 | IE00BM67HP23 | -0.01204849 |
05/12/2023 | IE00BM67HN09 | -0.00668625 |
05/12/2023 | IE00BM67HM91 | -0.01863977 |
05/12/2023 | IE00BM67HL84 | 0.15836960 |
05/12/2023 | IE00BM67HK77 | -0.02559961 |
05/12/2023 | IE00BH4GR342 | -0.01021117 |
28/11/2023 | LU0321465469 | -0.05188500 |
28/11/2023 | IE00BM67HV82 | 0.06394936 |
28/11/2023 | IE00BM67HT60 | -0.01605782 |
28/11/2023 | IE00BM67HS53 | 0.00615434 |
28/11/2023 | IE00BM67HR47 | 0.15911714 |
28/11/2023 | IE00BM67HQ30 | -0.00651647 |
28/11/2023 | IE00BM67HP23 | 0.21765195 |
28/11/2023 | IE00BM67HN09 | -0.02244080 |
28/11/2023 | IE00BM67HM91 | -0.04960436 |
28/11/2023 | IE00BM67HL84 | -0.07962718 |
28/11/2023 | IE00BM67HK77 | -0.01133481 |
28/11/2023 | IE00BH4GR342 | -0.02396194 |
21/11/2023 | LU0321465469 | -0.65760304 |
21/11/2023 | IE00BM67HV82 | 0.73401169 |
21/11/2023 | IE00BM67HT60 | -0.00406081 |
21/11/2023 | IE00BM67HS53 | 0.04159229 |
21/11/2023 | IE00BM67HR47 | 0.25699039 |
21/11/2023 | IE00BM67HQ30 | 0.00018110 |
21/11/2023 | IE00BM67HP23 | 0.75649749 |
21/11/2023 | IE00BM67HN09 | 0.01453237 |
21/11/2023 | IE00BM67HM91 | 0.05054723 |
21/11/2023 | IE00BM67HL84 | 1.12523081 |
21/11/2023 | IE00BM67HK77 | 0.24322049 |
21/11/2023 | IE00BH4GR342 | 0.03964387 |
14/11/2023 | LU0321465469 | 0.03845197 |
14/11/2023 | IE00BM67HV82 | 0.03923987 |
14/11/2023 | IE00BM67HT60 | -0.02976250 |
14/11/2023 | IE00BM67HS53 | -0.01251929 |
14/11/2023 | IE00BM67HR47 | 0.24201064 |
14/11/2023 | IE00BM67HQ30 | -0.04824907 |
14/11/2023 | IE00BM67HP23 | 0.09660735 |
14/11/2023 | IE00BM67HN09 | -0.03792356 |
14/11/2023 | IE00BM67HM91 | 0.01288056 |
14/11/2023 | IE00BM67HL84 | -0.02555506 |
14/11/2023 | IE00BM67HK77 | -0.23352689 |
14/11/2023 | IE00BH4GR342 | -0.09237610 |
07/11/2023 | LU0321465469 | -0.40753892 |
07/11/2023 | IE00BM67HV82 | 0.34653795 |
07/11/2023 | IE00BM67HT60 | -0.02454654 |
07/11/2023 | IE00BM67HS53 | -0.00793175 |
07/11/2023 | IE00BM67HR47 | 0.62376158 |
07/11/2023 | IE00BM67HQ30 | 0.09335291 |
07/11/2023 | IE00BM67HP23 | 0.50279168 |
07/11/2023 | IE00BM67HN09 | 0.21917737 |
07/11/2023 | IE00BM67HM91 | 0.01318084 |
07/11/2023 | IE00BM67HL84 | 0.00781608 |
07/11/2023 | IE00BM67HK77 | 0.21100500 |
07/11/2023 | IE00BH4GR342 | 0.29412743 |
31/10/2023 | LU0321465469 | 0.50290582 |
31/10/2023 | IE00BM67HV82 | -0.47089664 |
31/10/2023 | IE00BM67HT60 | -0.06755912 |
31/10/2023 | IE00BM67HS53 | -0.00042396 |
31/10/2023 | IE00BM67HR47 | -1.41788448 |
31/10/2023 | IE00BM67HQ30 | -0.07789411 |
31/10/2023 | IE00BM67HP23 | -0.22324858 |
31/10/2023 | IE00BM67HN09 | -0.28355180 |
31/10/2023 | IE00BM67HM91 | -0.09201722 |
31/10/2023 | IE00BM67HL84 | 0.02811550 |
31/10/2023 | IE00BM67HK77 | -0.35067444 |
31/10/2023 | IE00BH4GR342 | -0.16983045 |
24/10/2023 | LU0321465469 | 0.16734242 |
24/10/2023 | IE00BM67HV82 | -0.27041926 |
24/10/2023 | IE00BM67HT60 | -0.02297120 |
24/10/2023 | IE00BM67HS53 | 0.02327555 |
24/10/2023 | IE00BM67HR47 | -0.16341994 |
24/10/2023 | IE00BM67HQ30 | -0.01601612 |
24/10/2023 | IE00BM67HP23 | -0.31279699 |
24/10/2023 | IE00BM67HN09 | -0.00443373 |
24/10/2023 | IE00BM67HM91 | 0.07417444 |
24/10/2023 | IE00BM67HL84 | -0.04309030 |
24/10/2023 | IE00BM67HK77 | -0.06323253 |
24/10/2023 | IE00BH4GR342 | -0.05867624 |
17/10/2023 | LU0321465469 | 0.31733122 |
17/10/2023 | IE00BM67HV82 | -0.42947833 |
17/10/2023 | IE00BM67HT60 | 0.00352534 |
17/10/2023 | IE00BM67HS53 | -0.09432067 |
17/10/2023 | IE00BM67HR47 | 0.21107157 |
17/10/2023 | IE00BM67HQ30 | 0.04252418 |
17/10/2023 | IE00BM67HP23 | -0.45266997 |
17/10/2023 | IE00BM67HN09 | 0.11721561 |
17/10/2023 | IE00BM67HM91 | 0.06822299 |
17/10/2023 | IE00BM67HL84 | -0.74385208 |
17/10/2023 | IE00BM67HK77 | -0.17948786 |
17/10/2023 | IE00BH4GR342 | -0.01524206 |
10/10/2023 | LU0321465469 | 0.11052293 |
10/10/2023 | IE00BM67HV82 | -0.28768702 |
10/10/2023 | IE00BM67HT60 | -0.01634307 |
10/10/2023 | IE00BM67HS53 | -0.11936867 |
10/10/2023 | IE00BM67HR47 | 1.13158876 |
10/10/2023 | IE00BM67HQ30 | 0.01661181 |
10/10/2023 | IE00BM67HP23 | 0.05476465 |
10/10/2023 | IE00BM67HN09 | -0.15414825 |
10/10/2023 | IE00BM67HM91 | -0.20585705 |
10/10/2023 | IE00BM67HL84 | -0.57815735 |
10/10/2023 | IE00BM67HK77 | 0.13782468 |
10/10/2023 | IE00BH4GR342 | 0.02419283 |
03/10/2023 | LU0321465469 | 0.33021736 |
03/10/2023 | IE00BM67HV82 | 0.00252370 |
03/10/2023 | IE00BM67HT60 | -0.07944738 |
03/10/2023 | IE00BM67HS53 | -0.01420473 |
03/10/2023 | IE00BM67HR47 | 0.73338123 |
03/10/2023 | IE00BM67HQ30 | -0.31971928 |
03/10/2023 | IE00BM67HP23 | 0.05156844 |
03/10/2023 | IE00BM67HN09 | -0.40890263 |
03/10/2023 | IE00BM67HM91 | 0.00921569 |
03/10/2023 | IE00BM67HL84 | -0.86607667 |
03/10/2023 | IE00BM67HK77 | -0.54910257 |
03/10/2023 | IE00BH4GR342 | -0.07967805 |
26/09/2023 | LU0321465469 | 0.18686990 |
26/09/2023 | IE00BM67HV82 | -0.01285189 |
26/09/2023 | IE00BM67HT60 | 0.00256979 |
26/09/2023 | IE00BM67HS53 | -0.07636294 |
26/09/2023 | IE00BM67HR47 | 0.25021986 |
26/09/2023 | IE00BM67HQ30 | -0.04561170 |
26/09/2023 | IE00BM67HP23 | -0.12341723 |
26/09/2023 | IE00BM67HN09 | -0.14598469 |
26/09/2023 | IE00BM67HM91 | -0.15300516 |
26/09/2023 | IE00BM67HL84 | -0.04618706 |
26/09/2023 | IE00BM67HK77 | -0.23081632 |
26/09/2023 | IE00BH4GR342 | -0.12759421 |
19/09/2023 | LU0321465469 | -0.07411405 |
19/09/2023 | IE00BM67HV82 | -0.16289293 |
19/09/2023 | IE00BM67HT60 | 0.03481662 |
19/09/2023 | IE00BM67HS53 | 0.04653741 |
19/09/2023 | IE00BM67HR47 | -0.03441435 |
19/09/2023 | IE00BM67HQ30 | 0.22132817 |
19/09/2023 | IE00BM67HP23 | 0.16807998 |
19/09/2023 | IE00BM67HN09 | -0.07990455 |
19/09/2023 | IE00BM67HM91 | 0.08480908 |
19/09/2023 | IE00BM67HL84 | 0.10793478 |
19/09/2023 | IE00BM67HK77 | -0.02772342 |
19/09/2023 | IE00BH4GR342 | 0.03740415 |
12/09/2023 | LU0321465469 | 0.05791424 |
12/09/2023 | IE00BM67HV82 | -0.11365896 |
12/09/2023 | IE00BM67HT60 | 0.06849308 |
12/09/2023 | IE00BM67HS53 | -0.07993018 |
12/09/2023 | IE00BM67HR47 | 0.15760002 |
12/09/2023 | IE00BM67HQ30 | 0.09001040 |
12/09/2023 | IE00BM67HP23 | 0.11146508 |
12/09/2023 | IE00BM67HN09 | -0.03129862 |
12/09/2023 | IE00BM67HM91 | -0.16281427 |
12/09/2023 | IE00BM67HL84 | -0.15859166 |
12/09/2023 | IE00BM67HK77 | -0.08785023 |
12/09/2023 | IE00BH4GR342 | 0.05403826 |
05/09/2023 | LU0321465469 | -0.06635377 |
05/09/2023 | IE00BM67HV82 | 0.02621955 |
05/09/2023 | IE00BM67HT60 | -0.04264171 |
05/09/2023 | IE00BM67HS53 | 0.00516001 |
05/09/2023 | IE00BM67HR47 | 0.20376927 |
05/09/2023 | IE00BM67HQ30 | 0.09385022 |
05/09/2023 | IE00BM67HP23 | 0.17205398 |
05/09/2023 | IE00BM67HN09 | 0.06741813 |
05/09/2023 | IE00BM67HM91 | -0.01653621 |
05/09/2023 | IE00BM67HL84 | 0.34079412 |
05/09/2023 | IE00BM67HK77 | -0.29172468 |
05/09/2023 | IE00BH4GR342 | 0.13794768 |
29/08/2023 | LU0321465469 | -0.39639545 |
29/08/2023 | IE00BM67HV82 | -0.00967684 |
29/08/2023 | IE00BM67HT60 | 0.01219563 |
29/08/2023 | IE00BM67HS53 | 0.10292075 |
29/08/2023 | IE00BM67HR47 | -0.20898392 |
29/08/2023 | IE00BM67HQ30 | -0.04538535 |
29/08/2023 | IE00BM67HP23 | 0.48258287 |
29/08/2023 | IE00BM67HN09 | 0.08776491 |
29/08/2023 | IE00BM67HM91 | 0.15374626 |
29/08/2023 | IE00BM67HL84 | 0.82563482 |
29/08/2023 | IE00BM67HK77 | 0.37268842 |
29/08/2023 | IE00BH4GR342 | -0.02974365 |
22/08/2023 | LU0321465469 | -0.05200581 |
22/08/2023 | IE00BM67HV82 | 0.05823260 |
22/08/2023 | IE00BM67HT60 | 0.04762382 |
22/08/2023 | IE00BM67HS53 | 0.05125437 |
22/08/2023 | IE00BM67HR47 | 0.50039839 |
22/08/2023 | IE00BM67HQ30 | -0.00289667 |
22/08/2023 | IE00BM67HP23 | -0.25361359 |
22/08/2023 | IE00BM67HN09 | 0.08184842 |
22/08/2023 | IE00BM67HM91 | -0.05304465 |
22/08/2023 | IE00BM67HL84 | -0.20173472 |
22/08/2023 | IE00BM67HK77 | 0.18020762 |
22/08/2023 | IE00BH4GR342 | 0.00057094 |
15/08/2023 | LU0321465469 | 0.16317594 |
15/08/2023 | IE00BM67HV82 | 0.04062531 |
15/08/2023 | IE00BM67HT60 | -0.11183799 |
15/08/2023 | IE00BM67HS53 | -0.10935410 |
15/08/2023 | IE00BM67HR47 | 0.20174519 |
15/08/2023 | IE00BM67HQ30 | 0.01580839 |
15/08/2023 | IE00BM67HP23 | -0.66127497 |
15/08/2023 | IE00BM67HN09 | 0.03839187 |
15/08/2023 | IE00BM67HM91 | 0.17492317 |
15/08/2023 | IE00BM67HL84 | -0.46727779 |
15/08/2023 | IE00BM67HK77 | 0.20327113 |
15/08/2023 | IE00BH4GR342 | 0.01929123 |
08/08/2023 | LU0321465469 | -0.04874510 |
08/08/2023 | IE00BM67HV82 | -0.01123853 |
08/08/2023 | IE00BM67HT60 | 0.09836126 |
08/08/2023 | IE00BM67HS53 | 0.06383720 |
08/08/2023 | IE00BM67HR47 | -0.40106751 |
08/08/2023 | IE00BM67HQ30 | -0.00697974 |
08/08/2023 | IE00BM67HP23 | 0.24747168 |
08/08/2023 | IE00BM67HN09 | -0.08078369 |
08/08/2023 | IE00BM67HM91 | 0.11160331 |
08/08/2023 | IE00BM67HL84 | 0.00562324 |
08/08/2023 | IE00BM67HK77 | -0.13544557 |
08/08/2023 | IE00BH4GR342 | -0.01513726 |
01/08/2023 | LU0321465469 | -0.40501917 |
01/08/2023 | IE00BM67HV82 | 0.00982336 |
01/08/2023 | IE00BM67HT60 | 0.03545306 |
01/08/2023 | IE00BM67HS53 | 0.03493235 |
01/08/2023 | IE00BM67HR47 | 1.22274323 |
01/08/2023 | IE00BM67HQ30 | -0.02032721 |
01/08/2023 | IE00BM67HP23 | 0.44921424 |
01/08/2023 | IE00BM67HN09 | 0.41087828 |
01/08/2023 | IE00BM67HM91 | -0.09886059 |
01/08/2023 | IE00BM67HL84 | 0.40490202 |
01/08/2023 | IE00BM67HK77 | 0.06378968 |
01/08/2023 | IE00BH4GR342 | -0.04082459 |
25/07/2023 | LU0321465469 | -0.08893410 |
25/07/2023 | IE00BM67HV82 | 0.21774957 |
25/07/2023 | IE00BM67HT60 | 0.05235431 |
25/07/2023 | IE00BM67HS53 | 0.01545219 |
25/07/2023 | IE00BM67HR47 | -0.37881426 |
25/07/2023 | IE00BM67HQ30 | -0.01459565 |
25/07/2023 | IE00BM67HP23 | -0.73146732 |
25/07/2023 | IE00BM67HN09 | -0.11672271 |
25/07/2023 | IE00BM67HM91 | 0.00306030 |
25/07/2023 | IE00BM67HL84 | 0.87898199 |
25/07/2023 | IE00BM67HK77 | 0.55521344 |
25/07/2023 | IE00BH4GR342 | 0.03771681 |
18/07/2023 | LU0321465469 | -0.13088470 |
18/07/2023 | IE00BM67HV82 | -0.00873935 |
18/07/2023 | IE00BM67HT60 | 0.01380394 |
18/07/2023 | IE00BM67HS53 | -0.01861770 |
18/07/2023 | IE00BM67HR47 | 0.10176312 |
18/07/2023 | IE00BM67HQ30 | 0.00159754 |
18/07/2023 | IE00BM67HP23 | 0.61817385 |
18/07/2023 | IE00BM67HN09 | -0.01087222 |
18/07/2023 | IE00BM67HM91 | -0.11355788 |
18/07/2023 | IE00BM67HL84 | -0.29816696 |
18/07/2023 | IE00BM67HK77 | 0.09154653 |
18/07/2023 | IE00BH4GR342 | -0.03210573 |
11/07/2023 | LU0321465469 | -0.00903015 |
11/07/2023 | IE00BM67HV82 | 0.00795137 |
11/07/2023 | IE00BM67HT60 | -0.06094576 |
11/07/2023 | IE00BM67HS53 | 0.00863853 |
11/07/2023 | IE00BM67HR47 | -0.11637218 |
11/07/2023 | IE00BM67HQ30 | -0.01633943 |
11/07/2023 | IE00BM67HP23 | 0.22995681 |
11/07/2023 | IE00BM67HN09 | 0.00444740 |
11/07/2023 | IE00BM67HM91 | 0.12859105 |
11/07/2023 | IE00BM67HL84 | -0.08739499 |
11/07/2023 | IE00BM67HK77 | -0.21123359 |
11/07/2023 | IE00BH4GR342 | 0.10090990 |
05/07/2023 | LU0321465469 | 0.07512064 |
05/07/2023 | IE00BM67HV82 | -0.12199011 |
05/07/2023 | IE00BM67HT60 | 0.02583618 |
05/07/2023 | IE00BM67HS53 | -0.00478590 |
05/07/2023 | IE00BM67HR47 | 0.40791757 |
05/07/2023 | IE00BM67HQ30 | -0.00171178 |
05/07/2023 | IE00BM67HP23 | -0.15342013 |
05/07/2023 | IE00BM67HN09 | -0.14739518 |
05/07/2023 | IE00BM67HM91 | -0.05284600 |
05/07/2023 | IE00BM67HL84 | 0.20595828 |
05/07/2023 | IE00BM67HK77 | -0.08709092 |
05/07/2023 | IE00BH4GR342 | -0.00680728 |
27/06/2023 | LU1437018838 | -0.01842002 |
27/06/2023 | LU0321465469 | 0.53812751 |
27/06/2023 | IE00BM67HV82 | -0.22041407 |
27/06/2023 | IE00BM67HT60 | -0.11193983 |
27/06/2023 | IE00BM67HS53 | -0.20358556 |
27/06/2023 | IE00BM67HR47 | -0.20287501 |
27/06/2023 | IE00BM67HQ30 | -0.03707152 |
27/06/2023 | IE00BM67HP23 | -0.59679865 |
27/06/2023 | IE00BM67HN09 | -0.07984968 |
27/06/2023 | IE00BM67HM91 | -0.19009820 |
27/06/2023 | IE00BM67HL84 | -1.23865147 |
27/06/2023 | IE00BM67HK77 | 0.08076109 |
20/06/2023 | LU1437018838 | -0.01579750 |
20/06/2023 | LU0321465469 | -0.35594392 |
20/06/2023 | IE00BM67HV82 | 0.04859426 |
20/06/2023 | IE00BM67HT60 | 0.01856600 |
20/06/2023 | IE00BM67HS53 | 0.17351183 |
20/06/2023 | IE00BM67HR47 | 0.92614435 |
20/06/2023 | IE00BM67HQ30 | 0.01165825 |
20/06/2023 | IE00BM67HP23 | -0.05627497 |
20/06/2023 | IE00BM67HN09 | 0.21887788 |
20/06/2023 | IE00BM67HM91 | 0.04317405 |
20/06/2023 | IE00BM67HL84 | 0.96463483 |
20/06/2023 | IE00BM67HK77 | 0.13602146 |
13/06/2023 | LU1437018838 | 0.00935519 |
13/06/2023 | LU0321465469 | 0.11859675 |
13/06/2023 | IE00BM67HV82 | 0.05098520 |
13/06/2023 | IE00BM67HT60 | -0.06144482 |
13/06/2023 | IE00BM67HS53 | 0.01488249 |
13/06/2023 | IE00BM67HR47 | -0.74129619 |
13/06/2023 | IE00BM67HQ30 | 0.07029046 |
13/06/2023 | IE00BM67HP23 | 0.12237249 |
13/06/2023 | IE00BM67HN09 | -0.19086139 |
13/06/2023 | IE00BM67HM91 | 0.11242415 |
13/06/2023 | IE00BM67HL84 | -0.13589093 |
13/06/2023 | IE00BM67HK77 | -0.23008118 |
06/06/2023 | LU1437018838 | 0.00886325 |
06/06/2023 | LU0321465469 | -0.38057828 |
06/06/2023 | IE00BM67HV82 | 0.06951587 |
06/06/2023 | IE00BM67HT60 | 0.13395479 |
06/06/2023 | IE00BM67HS53 | 0.11937599 |
06/06/2023 | IE00BM67HR47 | 0.70427006 |
06/06/2023 | IE00BM67HQ30 | -0.02591144 |
06/06/2023 | IE00BM67HP23 | 0.52718308 |
06/06/2023 | IE00BM67HN09 | -0.10035496 |
06/06/2023 | IE00BM67HM91 | 0.01020833 |
06/06/2023 | IE00BM67HL84 | 0.59321769 |
06/06/2023 | IE00BM67HK77 | 0.12987836 |
31/05/2023 | LU1437018838 | -0.00121441 |
31/05/2023 | LU0321465469 | 0.59634831 |
31/05/2023 | IE00BM67HV82 | 0.07441674 |
31/05/2023 | IE00BM67HT60 | -0.17728924 |
31/05/2023 | IE00BM67HS53 | -0.00844070 |
31/05/2023 | IE00BM67HR47 | -0.49852144 |
31/05/2023 | IE00BM67HQ30 | -0.13784750 |
31/05/2023 | IE00BM67HP23 | -0.38618113 |
31/05/2023 | IE00BM67HN09 | -0.63036451 |
31/05/2023 | IE00BM67HM91 | 0.05290480 |
31/05/2023 | IE00BM67HL84 | -0.45422275 |
31/05/2023 | IE00BM67HK77 | -0.79511215 |
23/05/2023 | LU1437018838 | -0.02212490 |
23/05/2023 | LU0321465469 | -0.61330439 |
23/05/2023 | IE00BM67HV82 | 0.44218993 |
23/05/2023 | IE00BM67HT60 | 0.49700692 |
23/05/2023 | IE00BM67HS53 | 0.09680199 |
23/05/2023 | IE00BM67HR47 | 0.71992276 |
23/05/2023 | IE00BM67HQ30 | -0.06378629 |
23/05/2023 | IE00BM67HP23 | 0.62951358 |
23/05/2023 | IE00BM67HN09 | -0.18791934 |
23/05/2023 | IE00BM67HM91 | 0.12531644 |
23/05/2023 | IE00BM67HL84 | 0.70940475 |
23/05/2023 | IE00BM67HK77 | 0.14454269 |
Identifier: DE000A3EEG05 | WKN: A3EEG0 |
Bloomberg Ticker: ADAPTW | Index Sponsor: Adaptivv Financial Technologies AG |