DE000A3EEG05
Indexwert | 787.54 |
Monatsverlauf | -4.57% |
Jahresverlauf | 2.38% |
Letzte Berechnung | 28.09.2023 |
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.
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 |
---|---|---|---|
28/09/2023 | IE00BH4GR342 | - | 0.008559188 |
28/09/2023 | IE00BM67HK77 | - | 0.086818174 |
28/09/2023 | IE00BM67HL84 | - | 0.113941794 |
28/09/2023 | IE00BM67HM91 | - | 0.027659223 |
28/09/2023 | IE00BM67HN09 | - | 0.052114285 |
28/09/2023 | IE00BM67HP23 | - | 0.124527178 |
28/09/2023 | IE00BM67HQ30 | - | 0.019671348 |
28/09/2023 | IE00BM67HR47 | - | 0.094957161 |
28/09/2023 | IE00BM67HS53 | - | 0.028382812 |
28/09/2023 | IE00BM67HT60 | - | 0.250114950 |
28/09/2023 | IE00BM67HV82 | - | 0.124033980 |
28/09/2023 | LU0321465469 | - | 0.069219908 |
Date | ISIN | Unit Change |
---|---|---|
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 |
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