DE000A2QPFR1
Indexwert | 154.11 |
Jahresverlauf | 31.74% |
Letzte Berechnung | 29.11.2024 |
The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which either carry out business activities in the research, development or exploitation of outer space, or provide solutions with regard to space travel or the space economy.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | CH0114405324 | Garmin Ltd | 0.028058750 |
29/11/2024 | FI0009000681 | Nokia Oyj | 0.027968841 |
29/11/2024 | FR0000073272 | Safran SA | 0.028006652 |
29/11/2024 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | 0.027516047 |
29/11/2024 | FR0000121329 | Thales SA | 0.025855956 |
29/11/2024 | FR0010221234 | Eutelsat Communications SA | 0.023563831 |
29/11/2024 | FR0014003TT8 | Dassault Systemes SE | 0.028276749 |
29/11/2024 | GB0002634946 | BAE Systems PLC | 0.025855256 |
29/11/2024 | IT0003856405 | Leonardo SpA | 0.027725420 |
29/11/2024 | JP3134800006 | IHI Corp | 0.025197536 |
29/11/2024 | JP3396350005 | SKY Perfect JSAT Holdings Inc | 0.029533371 |
29/11/2024 | LU0088087324 | SES SA | 0.027512420 |
29/11/2024 | NL0000235190 | Airbus SE | 0.029474505 |
29/11/2024 | US0320951017 | Amphenol Corp | 0.027375822 |
29/11/2024 | US0584981064 | Ball Corp | 0.028172462 |
29/11/2024 | US0970231058 | Boeing Co | 0.029903643 |
29/11/2024 | US1271903049 | CACI International Inc | 0.026692665 |
29/11/2024 | US29275Y1029 | EnerSys | 0.028067984 |
29/11/2024 | US3695501086 | General Dynamics Corp | 0.027998711 |
29/11/2024 | US4228061093 | HEICO Corp | 0.027202107 |
29/11/2024 | US4282911084 | Hexcel Corp | 0.029389766 |
29/11/2024 | US4385161066 | Honeywell International Inc | 0.028433084 |
29/11/2024 | US46269C1027 | Iridium Communications Inc | 0.028809866 |
29/11/2024 | US5024311095 | L3Harris Technologies Inc | 0.027558975 |
29/11/2024 | US5398301094 | Lockheed Martin Corp | 0.026906047 |
29/11/2024 | US5893781089 | Mercury Systems Inc | 0.028391989 |
29/11/2024 | US6668071029 | Northrop Grumman Corp | 0.027187814 |
29/11/2024 | US70202L1026 | Parsons Corp | 0.026631837 |
29/11/2024 | US74736K1016 | Qorvo Inc | 0.028056151 |
29/11/2024 | US75513E1010 | RTX Corp | 0.027895809 |
29/11/2024 | US8086251076 | Science Applications International Corp | 0.027480923 |
29/11/2024 | US8485741099 | Spirit AeroSystems Holdings Inc | 0.028455167 |
29/11/2024 | US8793601050 | Teledyne Technologies Inc | 0.027887780 |
29/11/2024 | US8936411003 | TransDigm Group Inc | 0.027883637 |
29/11/2024 | US8962391004 | Trimble Inc | 0.028193150 |
29/11/2024 | US92552V1008 | Viasat Inc | 0.030879272 |
Date | ISIN | Unit Change |
---|---|---|
29/11/2024 | US6668071029 | 0.00002680 |
29/11/2024 | US5398301094 | 0.00003644 |
29/11/2024 | US0584981064 | 0.00016706 |
21/11/2024 | US92552V1008 | 0.27871493 |
21/11/2024 | US8962391004 | -0.01774014 |
21/11/2024 | US8936411003 | 0.00001437 |
21/11/2024 | US8793601050 | -0.00152314 |
21/11/2024 | US8485741099 | 0.01224043 |
21/11/2024 | US8086251076 | -0.00001957 |
21/11/2024 | US75513E1010 | -0.00171022 |
21/11/2024 | US74736K1016 | 0.02570074 |
21/11/2024 | US70202L1026 | -0.00255907 |
21/11/2024 | US6668071029 | 0.00002628 |
21/11/2024 | US5893781089 | -0.00637607 |
21/11/2024 | US5398301094 | 0.00001833 |
21/11/2024 | US5024311095 | -0.00173517 |
21/11/2024 | US46269C1027 | -0.01347739 |
21/11/2024 | US4385161066 | -0.00286187 |
21/11/2024 | US4282911084 | 0.00360571 |
21/11/2024 | US4228061093 | -0.00249380 |
21/11/2024 | US3695501086 | 0.00047991 |
21/11/2024 | US29275Y1029 | 0.00049028 |
21/11/2024 | US1271903049 | -0.00022997 |
21/11/2024 | US0970231058 | 0.00501616 |
21/11/2024 | US0584981064 | 0.00244953 |
21/11/2024 | US0320951017 | -0.00674154 |
21/11/2024 | NL0000235190 | 0.00131304 |
21/11/2024 | LU0088087324 | 0.39469519 |
21/11/2024 | JP3396350005 | 0.03026713 |
21/11/2024 | JP3134800006 | -0.04038965 |
21/11/2024 | IT0003856405 | -0.01792442 |
21/11/2024 | GB0002634946 | 0.00163655 |
21/11/2024 | FR0014003TT8 | 0.01408241 |
21/11/2024 | FR0010221234 | 0.32071393 |
21/11/2024 | FR0000121329 | 0.00048692 |
21/11/2024 | FR0000120073 | 0.00216460 |
21/11/2024 | FR0000073272 | -0.00123086 |
21/11/2024 | FI0009000681 | -0.01926632 |
21/11/2024 | CH0114405324 | -0.00414832 |
15/11/2024 | US5024311095 | 0.00006576 |
14/11/2024 | US75513E1010 | 0.00014496 |
14/11/2024 | US4385161066 | 0.00007815 |
31/10/2024 | US4282911084 | 0.00012883 |
23/10/2024 | GB0002634946 | 0.00251129 |
18/10/2024 | FI0009000681 | 0.00504155 |
14/10/2024 | LU0088087324 | 0.04092800 |
10/10/2024 | US8086251076 | 0.00006549 |
10/10/2024 | US3695501086 | 0.00005241 |
03/10/2024 | US8936411003 | 0.00013580 |
26/09/2024 | JP3396350005 | 0.00805842 |
26/09/2024 | JP3134800006 | 0.00067632 |
16/09/2024 | US0320951017 | 0.00012451 |
13/09/2024 | US29275Y1029 | 0.00007953 |
12/09/2024 | US46269C1027 | 0.00064140 |
12/09/2024 | CH0114405324 | 0.00006854 |
10/09/2024 | US92552V1008 | 0.04941815 |
10/09/2024 | US8962391004 | 0.01522052 |
10/09/2024 | US8936411003 | 0.00066114 |
10/09/2024 | US8793601050 | 0.00205532 |
10/09/2024 | US8485741099 | 0.02489123 |
10/09/2024 | US82968B1035 | -1.13127218 |
10/09/2024 | US8086251076 | 0.00680561 |
10/09/2024 | US75513E1010 | 0.00733497 |
10/09/2024 | US74736K1016 | 0.00775920 |
10/09/2024 | US70202L1026 | 0.00901285 |
10/09/2024 | US6668071029 | 0.00171583 |
10/09/2024 | US5893781089 | 0.02239275 |
10/09/2024 | US5398301094 | 0.00157375 |
10/09/2024 | US5024311095 | 0.00377293 |
10/09/2024 | US46269C1027 | 0.03257652 |
10/09/2024 | US4385161066 | 0.00431370 |
10/09/2024 | US4282911084 | 0.01372528 |
10/09/2024 | US4228061093 | 0.00358482 |
10/09/2024 | US3695501086 | 0.00295636 |
10/09/2024 | US29275Y1029 | 0.00890637 |
10/09/2024 | US1271903049 | 0.00184765 |
10/09/2024 | US0970231058 | 0.00501216 |
10/09/2024 | US0584981064 | 0.01352832 |
10/09/2024 | US0320951017 | 0.01298613 |
10/09/2024 | NL0000235190 | 0.00562649 |
10/09/2024 | LU0088087324 | 0.16431623 |
10/09/2024 | JP3396350005 | 0.15169685 |
10/09/2024 | JP3134800006 | 0.02281698 |
10/09/2024 | IT0003856405 | 0.03544741 |
10/09/2024 | GB0002634946 | 0.05023768 |
10/09/2024 | FR0014003TT8 | 0.02288892 |
10/09/2024 | FR0010221234 | 0.17714677 |
10/09/2024 | FR0000121329 | 0.00529290 |
10/09/2024 | FR0000120073 | 0.00475918 |
10/09/2024 | FR0000073272 | 0.00392906 |
10/09/2024 | FI0009000681 | 0.20707322 |
10/09/2024 | CH0114405324 | 0.00486045 |
05/09/2024 | US5024311095 | 0.00005643 |
02/09/2024 | US6668071029 | 0.00002019 |
02/09/2024 | US5398301094 | 0.00002607 |
02/09/2024 | US0584981064 | 0.00012728 |
21/08/2024 | US92766K4031 | -0.19128603 |
21/08/2024 | US92552V1008 | -0.01252553 |
21/08/2024 | US8962391004 | 0.00431233 |
21/08/2024 | US8936411003 | 0.00015808 |
21/08/2024 | US8793601050 | 0.00022311 |
21/08/2024 | US8485741099 | -0.00577609 |
21/08/2024 | US82968B1035 | -0.13382416 |
21/08/2024 | US8086251076 | 0.00346831 |
21/08/2024 | US75513E1010 | -0.00172814 |
21/08/2024 | US74736K1016 | -0.00263213 |
21/08/2024 | US70202L1026 | -0.00690868 |
21/08/2024 | US6668071029 | -0.00014898 |
21/08/2024 | US5893781089 | -0.01344358 |
21/08/2024 | US5398301094 | -0.00085836 |
21/08/2024 | US5024311095 | 0.00038170 |
21/08/2024 | US46269C1027 | 0.02257747 |
21/08/2024 | US4385161066 | 0.00091982 |
21/08/2024 | US4282911084 | 0.00859044 |
21/08/2024 | US4228061093 | -0.00121621 |
21/08/2024 | US3695501086 | 0.00071041 |
21/08/2024 | US29275Y1029 | 0.00160301 |
21/08/2024 | US1271903049 | -0.00039791 |
21/08/2024 | US0970231058 | 0.00240999 |
21/08/2024 | US0584981064 | 0.00746809 |
21/08/2024 | US0320951017 | 0.00260572 |
21/08/2024 | NL0000235190 | 0.00353916 |
21/08/2024 | LU0088087324 | 0.06658550 |
21/08/2024 | JP3396350005 | 0.01859150 |
21/08/2024 | JP3134800006 | -0.04497403 |
21/08/2024 | IT0003856405 | 0.01011319 |
21/08/2024 | GB0002634946 | 0.01344144 |
21/08/2024 | FR0014003TT8 | 0.01440308 |
21/08/2024 | FR0010221234 | 0.01403135 |
21/08/2024 | FR0000121329 | 0.00279648 |
21/08/2024 | FR0000120073 | 0.00044176 |
21/08/2024 | FR0000073272 | 0.00160548 |
21/08/2024 | FI0009000681 | -0.00881017 |
21/08/2024 | CH0114405324 | -0.00108506 |
15/08/2024 | US75513E1010 | 0.00012418 |
15/08/2024 | US4385161066 | 0.00006656 |
08/08/2024 | US82968B1035 | 0.00747333 |
01/08/2024 | US4282911084 | 0.00008073 |
19/07/2024 | FI0009000681 | 0.00521188 |
11/07/2024 | US8086251076 | 0.00005730 |
04/07/2024 | US3695501086 | 0.00004147 |
28/06/2024 | US4228061093 | 0.00000563 |
21/06/2024 | IT0003856405 | 0.00129632 |
17/06/2024 | US0320951017 | 0.00005841 |
14/06/2024 | US92766K1060 | -3.63443451 |
14/06/2024 | CH0114405324 | 0.00006677 |
13/06/2024 | US46269C1027 | 0.00041893 |
13/06/2024 | US29275Y1029 | 0.00005409 |
11/06/2024 | US0320951017 | 0.02618958 |
07/06/2024 | FR0000120073 | 0.00178134 |
03/06/2024 | US5024311095 | 0.00005633 |
31/05/2024 | US5398301094 | 0.00003541 |
31/05/2024 | US0584981064 | 0.00010164 |
27/05/2024 | FR0000073272 | 0.00011550 |
24/05/2024 | FR0014003TT8 | 0.00036478 |
23/05/2024 | US6668071029 | 0.00002302 |
22/05/2024 | US92766K1060 | 1.90912087 |
22/05/2024 | US92552V1008 | 0.05896164 |
22/05/2024 | US8962391004 | 0.00522428 |
22/05/2024 | US8936411003 | -0.00024064 |
22/05/2024 | US8793601050 | 0.00069864 |
22/05/2024 | US8485741099 | -0.00329261 |
22/05/2024 | US82968B1035 | 0.53235479 |
22/05/2024 | US8086251076 | 0.00082790 |
22/05/2024 | US75513E1010 | -0.00465984 |
22/05/2024 | US74736K1016 | 0.00523360 |
22/05/2024 | US70202L1026 | 0.00089017 |
22/05/2024 | US6668071029 | 0.00006890 |
22/05/2024 | US5893781089 | -0.00891731 |
22/05/2024 | US5398301094 | -0.00042798 |
22/05/2024 | US5024311095 | -0.00020147 |
22/05/2024 | US46269C1027 | 0.00055877 |
22/05/2024 | US4385161066 | 0.00033908 |
22/05/2024 | US4282911084 | 0.00308102 |
22/05/2024 | US4228061093 | -0.00100272 |
22/05/2024 | US3695501086 | -0.00062711 |
22/05/2024 | US29275Y1029 | -0.00119391 |
22/05/2024 | US1271903049 | -0.00096890 |
22/05/2024 | US0970231058 | 0.00217945 |
22/05/2024 | US0584981064 | -0.00457857 |
22/05/2024 | US0320951017 | -0.00599330 |
22/05/2024 | NL0000235190 | -0.00139890 |
22/05/2024 | LU0088087324 | 0.07624960 |
22/05/2024 | JP3396350005 | 0.04670042 |
22/05/2024 | JP3134800006 | -0.02393843 |
22/05/2024 | IT0003856405 | -0.02509969 |
22/05/2024 | GB0002634946 | -0.01629870 |
22/05/2024 | FR0014003TT8 | 0.00876369 |
22/05/2024 | FR0010221234 | -0.07911743 |
22/05/2024 | FR0000121329 | -0.00381469 |
22/05/2024 | FR0000120073 | 0.00076833 |
22/05/2024 | FR0000073272 | -0.00133262 |
22/05/2024 | FI0009000681 | -0.07374639 |
22/05/2024 | CH0114405324 | -0.00359568 |
20/05/2024 | FR0000121329 | 0.00027104 |
17/05/2024 | FR0000120073 | 0.00022134 |
15/05/2024 | US75513E1010 | 0.00015856 |
15/05/2024 | US4385161066 | 0.00006292 |
08/05/2024 | US82968B1035 | 0.00439597 |
01/05/2024 | US4282911084 | 0.00007346 |
19/04/2024 | FI0009000681 | 0.00763316 |
17/04/2024 | GB0002634946 | 0.00305595 |
15/04/2024 | NL0000235190 | 0.00031656 |
15/04/2024 | LU0088087324 | 0.03400580 |
10/04/2024 | US8086251076 | 0.00005097 |
10/04/2024 | US3695501086 | 0.00004274 |
27/03/2024 | JP3396350005 | 0.00460974 |
27/03/2024 | JP3134800006 | 0.00175648 |
15/03/2024 | US0320951017 | 0.00004537 |
13/03/2024 | US46269C1027 | 0.00036288 |
13/03/2024 | US29275Y1029 | 0.00006384 |
13/03/2024 | CH0114405324 | 0.00008120 |
06/03/2024 | US5024311095 | 0.00005976 |
28/02/2024 | US5398301094 | 0.00004053 |
28/02/2024 | US4385161066 | 0.00006506 |
28/02/2024 | US0584981064 | 0.00012233 |
22/02/2024 | US6668071029 | 0.00002109 |
21/02/2024 | US92766K1060 | 0.34686067 |
21/02/2024 | US92552V1008 | 0.00925945 |
21/02/2024 | US8962391004 | -0.01557744 |
21/02/2024 | US8936411003 | -0.00032287 |
21/02/2024 | US8793601050 | 0.00000928 |
21/02/2024 | US8485741099 | -0.00612777 |
21/02/2024 | US82968B1035 | 0.08067637 |
21/02/2024 | US8086251076 | -0.00213733 |
21/02/2024 | US75513E1010 | -0.00149926 |
21/02/2024 | US74736K1016 | -0.00331746 |
21/02/2024 | US70202L1026 | -0.00460178 |
21/02/2024 | US6668071029 | 0.00068736 |
21/02/2024 | US5893781089 | 0.02766855 |
21/02/2024 | US5398301094 | 0.00091766 |
21/02/2024 | US5024311095 | -0.00085584 |
21/02/2024 | US46269C1027 | 0.03042579 |
21/02/2024 | US4385161066 | 0.00065862 |
21/02/2024 | US4282911084 | -0.00027755 |
21/02/2024 | US4228061093 | -0.00067360 |
21/02/2024 | US3695501086 | -0.00027237 |
21/02/2024 | US29275Y1029 | 0.00312437 |
21/02/2024 | US1271903049 | -0.00045429 |
21/02/2024 | US0970231058 | 0.00252472 |
21/02/2024 | US0584981064 | -0.00375233 |
21/02/2024 | US0320951017 | -0.00260849 |
21/02/2024 | NL0000235190 | -0.00003557 |
21/02/2024 | LU0088087324 | 0.00155613 |
21/02/2024 | JP3396350005 | -0.11906423 |
21/02/2024 | JP3134800006 | 0.00160747 |
21/02/2024 | IT0003856405 | -0.03556794 |
21/02/2024 | GB0002634946 | -0.02073974 |
21/02/2024 | FR0014003TT8 | 0.00586418 |
21/02/2024 | FR0010221234 | 0.09553467 |
21/02/2024 | FR0000121329 | 0.00262836 |
21/02/2024 | FR0000120073 | 0.00021673 |
21/02/2024 | FR0000073272 | -0.00135279 |
21/02/2024 | FI0009000681 | 0.07309288 |
21/02/2024 | CH0114405324 | -0.00080044 |
07/02/2024 | US82968B1035 | 0.00235488 |
07/02/2024 | US4282911084 | 0.00006945 |
26/01/2024 | FI0009000681 | 0.00492175 |
17/01/2024 | US3695501086 | 0.00004696 |
10/01/2024 | US8086251076 | 0.00005451 |
02/01/2024 | US4228061093 | 0.00000709 |
15/12/2023 | US0320951017 | 0.00005195 |
13/12/2023 | US46269C1027 | 0.00018288 |
13/12/2023 | US29275Y1029 | 0.00005566 |
13/12/2023 | CH0114405324 | 0.00009406 |
04/12/2023 | FR0000121329 | 0.00008686 |
29/11/2023 | US5398301094 | 0.00003335 |
29/11/2023 | US0584981064 | 0.00014398 |
23/11/2023 | US6668071029 | 0.00001780 |
22/11/2023 | US92766K1060 | 0.39621098 |
22/11/2023 | US92552V1008 | 0.03760354 |
22/11/2023 | US8962391004 | 0.01098211 |
22/11/2023 | US8936411003 | -0.00054954 |
22/11/2023 | US8793601050 | 0.00012665 |
22/11/2023 | US8485741099 | -0.01723391 |
22/11/2023 | US82968B1035 | -0.13475740 |
22/11/2023 | US8086251076 | -0.00038016 |
22/11/2023 | US75513E1010 | 0.00171007 |
22/11/2023 | US74736K1016 | 0.00209129 |
22/11/2023 | US70202L1026 | -0.00680555 |
22/11/2023 | US6668071029 | -0.00072915 |
22/11/2023 | US5893781089 | 0.01019078 |
22/11/2023 | US5398301094 | -0.00012831 |
22/11/2023 | US5024311095 | -0.00141320 |
22/11/2023 | US46269C1027 | 0.01702320 |
22/11/2023 | US4385161066 | -0.00088775 |
22/11/2023 | US4282911084 | 0.00197074 |
22/11/2023 | US4228061093 | -0.00128497 |
22/11/2023 | US3695501086 | -0.00159385 |
22/11/2023 | US29275Y1029 | 0.00429254 |
22/11/2023 | US25470M1099 | 0.33721395 |
22/11/2023 | US1271903049 | -0.00000388 |
22/11/2023 | US0970231058 | 0.00020452 |
22/11/2023 | US0584981064 | -0.00281449 |
22/11/2023 | US0320951017 | -0.00233643 |
22/11/2023 | NL0000235190 | -0.00119530 |
22/11/2023 | LU0088087324 | 0.06403519 |
22/11/2023 | JP3396350005 | -0.02813566 |
22/11/2023 | JP3134800006 | 0.02440191 |
22/11/2023 | IT0003856405 | -0.02493048 |
22/11/2023 | GB0002634946 | -0.02243274 |
22/11/2023 | FR0014003TT8 | -0.01398739 |
22/11/2023 | FR0010221234 | 0.16636048 |
22/11/2023 | FR0000121329 | -0.00176145 |
22/11/2023 | FR0000120073 | -0.00154018 |
22/11/2023 | FR0000073272 | -0.00216828 |
22/11/2023 | FI0009000681 | 0.04229127 |
22/11/2023 | CH0114405324 | -0.00494352 |
16/11/2023 | US8936411003 | 0.00009164 |
15/11/2023 | US75513E1010 | 0.00018481 |
15/11/2023 | US5024311095 | 0.00007438 |
08/11/2023 | US4385161066 | 0.00006785 |
03/11/2023 | US82968B1035 | 0.00282242 |
01/11/2023 | US4282911084 | 0.00005993 |
20/10/2023 | FI0009000681 | 0.00522182 |
18/10/2023 | GB0002634946 | 0.00267504 |
11/10/2023 | US8086251076 | 0.00005989 |
04/10/2023 | US3695501086 | 0.00005810 |
27/09/2023 | JP3396350005 | 0.00816884 |
27/09/2023 | JP3134800006 | 0.00175030 |
15/09/2023 | US0320951017 | 0.00006135 |
13/09/2023 | US46269C1027 | 0.00012026 |
13/09/2023 | US29275Y1029 | 0.00004940 |
13/09/2023 | CH0114405324 | 0.00013380 |
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23/02/2022 | US5398301094 | -0.00219850 |
23/02/2022 | US5024311095 | -0.00157105 |
23/02/2022 | US50077B2079 | -0.16249744 |
23/02/2022 | US46269C1027 | -0.00522537 |
23/02/2022 | US4385161066 | 0.00096970 |
23/02/2022 | US4282911084 | -0.00148809 |
23/02/2022 | US4228061093 | -0.00180733 |
23/02/2022 | US3695501086 | -0.00321062 |
23/02/2022 | US29275Y1029 | 0.04125325 |
23/02/2022 | US25470M1099 | 0.00521792 |
23/02/2022 | US1271903049 | 0.01175219 |
23/02/2022 | US0995021062 | -0.03786040 |
23/02/2022 | US0970231058 | -0.00109952 |
23/02/2022 | US0584981064 | -0.00256505 |
23/02/2022 | US0320951017 | 0.00020334 |
23/02/2022 | NL0000235190 | -0.00417579 |
23/02/2022 | LU0088087324 | -0.05937821 |
23/02/2022 | JP3396350005 | 0.76497007 |
23/02/2022 | JP3134800006 | -0.02587222 |
23/02/2022 | IT0003856405 | -0.07265650 |
23/02/2022 | GB0002634946 | 0.35565432 |
23/02/2022 | FR0014003TT8 | 0.06356175 |
23/02/2022 | FR0010221234 | -0.00526030 |
23/02/2022 | FR0000121329 | -0.00735592 |
23/02/2022 | FR0000120073 | -0.00216542 |
23/02/2022 | FR0000073272 | -0.00338105 |
23/02/2022 | FI0009000681 | -0.04986245 |
23/02/2022 | CH0114405324 | 0.00314620 |
23/02/2022 | CH0001752309 | 0.00001492 |
09/02/2022 | US82968B1035 | 0.01536088 |
09/02/2022 | US4282911084 | 0.00007209 |
09/02/2022 | US0995021062 | 0.00015110 |
12/01/2022 | US8086251076 | 0.00011358 |
12/01/2022 | US3695501086 | 0.00006544 |
04/01/2022 | US4228061093 | 0.00000978 |
21/12/2021 | US92766K1060 | 0.00552954 |
21/12/2021 | US92552V1008 | 0.00190860 |
21/12/2021 | US8962391004 | 0.00104044 |
21/12/2021 | US8936411003 | 0.00014898 |
21/12/2021 | US8793601050 | 0.00021532 |
21/12/2021 | US82968B1035 | 0.01472107 |
21/12/2021 | US8086251076 | 0.00098469 |
21/12/2021 | US7846351044 | 0.00152891 |
21/12/2021 | US75513E1010 | 0.00110411 |
21/12/2021 | US74736K1016 | 0.00060719 |
21/12/2021 | US70202L1026 | 0.00246043 |
21/12/2021 | US6668071029 | 0.00025721 |
21/12/2021 | US5893781089 | 0.00180512 |
21/12/2021 | US57778K1051 | 0.00304874 |
21/12/2021 | US5398301094 | 0.00027555 |
21/12/2021 | US5024311095 | 0.00044680 |
21/12/2021 | US50077B2079 | 0.00440504 |
21/12/2021 | US46269C1027 | 0.00241171 |
21/12/2021 | US4385161066 | 0.00042014 |
21/12/2021 | US4282911084 | 0.00163640 |
21/12/2021 | US4228061093 | 0.00066167 |
21/12/2021 | US3695501086 | 0.00048203 |
21/12/2021 | US25470M1099 | 0.00283411 |
21/12/2021 | US0995021062 | 0.00111452 |
21/12/2021 | US0970231058 | 0.00047155 |
21/12/2021 | US0584981064 | 0.00105480 |
21/12/2021 | US0320951017 | 0.00113537 |
21/12/2021 | US0078001056 | -0.07400559 |
21/12/2021 | NL0000235190 | 0.00072236 |
21/12/2021 | LU0088087324 | 0.01214501 |
21/12/2021 | JP3134800006 | 0.00437899 |
21/12/2021 | IT0003856405 | 0.01321939 |
21/12/2021 | FR0010221234 | 0.00673525 |
21/12/2021 | FR0000121329 | 0.00112365 |
21/12/2021 | FR0000120073 | 0.00056062 |
21/12/2021 | FR0000073272 | 0.00070003 |
21/12/2021 | FI0009000681 | 0.01592615 |
21/12/2021 | CH0114405324 | 0.00064907 |
21/12/2021 | CH0001752309 | 0.00006386 |
17/12/2021 | US0320951017 | 0.00006459 |
13/12/2021 | US57778K1051 | 0.00002765 |
13/12/2021 | CH0114405324 | 0.00007325 |
06/12/2021 | FR0000121329 | 0.00021652 |
29/11/2021 | US5398301094 | 0.00005401 |
29/11/2021 | US0584981064 | 0.00005062 |
25/11/2021 | US6668071029 | 0.00002700 |
23/11/2021 | US92766K1060 | 0.06111743 |
23/11/2021 | US92552V1008 | 0.00379907 |
23/11/2021 | US8962391004 | 0.00154850 |
23/11/2021 | US8936411003 | -0.00032771 |
23/11/2021 | US8793601050 | 0.00012034 |
23/11/2021 | US82968B1035 | -0.01028832 |
23/11/2021 | US8086251076 | -0.00343985 |
23/11/2021 | US7846351044 | -0.00316715 |
23/11/2021 | US75513E1010 | -0.00216798 |
23/11/2021 | US74736K1016 | 0.00311873 |
23/11/2021 | US70202L1026 | -0.00375329 |
23/11/2021 | US6668071029 | -0.00029866 |
23/11/2021 | US5893781089 | -0.00137162 |
23/11/2021 | US57778K1051 | -0.00555489 |
23/11/2021 | US5398301094 | 0.00003264 |
23/11/2021 | US5024311095 | 0.00020102 |
23/11/2021 | US50077B2079 | 0.01181119 |
23/11/2021 | US46269C1027 | 0.00209550 |
23/11/2021 | US4385161066 | 0.00043618 |
23/11/2021 | US4282911084 | -0.00464093 |
23/11/2021 | US4228061093 | -0.00354691 |
23/11/2021 | US3695501086 | -0.00068953 |
23/11/2021 | US25470M1099 | 0.02049195 |
23/11/2021 | US0995021062 | -0.00417491 |
23/11/2021 | US0970231058 | 0.00029837 |
23/11/2021 | US0584981064 | -0.00074320 |
23/11/2021 | US0320951017 | -0.00605852 |
23/11/2021 | US0078001056 | -0.00352303 |
23/11/2021 | NL0000235190 | 0.00078812 |
23/11/2021 | LU0088087324 | 0.00321590 |
23/11/2021 | JP3134800006 | -0.00612097 |
23/11/2021 | IT0003856405 | 0.04418773 |
23/11/2021 | FR0010221234 | -0.06268102 |
23/11/2021 | FR0000121329 | 0.00294809 |
23/11/2021 | FR0000120073 | 0.00029690 |
23/11/2021 | FR0000073272 | -0.00152013 |
23/11/2021 | FI0009000681 | 0.01493509 |
23/11/2021 | CH0114405324 | 0.00322841 |
23/11/2021 | CH0001752309 | 0.00016029 |
17/11/2021 | US75513E1010 | 0.00015965 |
17/11/2021 | US5024311095 | 0.00004633 |
15/11/2021 | FR0010221234 | 0.01604403 |
11/11/2021 | US0995021062 | 0.00011913 |
09/11/2021 | US4385161066 | 0.00004363 |
03/11/2021 | US82968B1035 | 0.00125747 |
13/10/2021 | US8086251076 | 0.00011543 |
06/10/2021 | US3695501086 | 0.00007017 |
28/09/2021 | JP3134800006 | 0.00143297 |
17/09/2021 | US0320951017 | 0.00005904 |
13/09/2021 | US57778K1051 | 0.00002544 |
13/09/2021 | CH0114405324 | 0.00004918 |
01/09/2021 | US5024311095 | 0.00004389 |
30/08/2021 | US5398301094 | 0.00004682 |
30/08/2021 | US0584981064 | 0.00005117 |
27/08/2021 | US92766K1060 | 0.00325017 |
27/08/2021 | US92552V1008 | 0.00147670 |
27/08/2021 | US8962391004 | 0.00092968 |
27/08/2021 | US8936411003 | 0.00012791 |
27/08/2021 | US8793601050 | 0.00018186 |
27/08/2021 | US82968B1035 | 0.01322331 |
27/08/2021 | US8086251076 | 0.00103640 |
27/08/2021 | US7846351044 | 0.00136010 |
27/08/2021 | US75513E1010 | 0.00099031 |
27/08/2021 | US74736K1016 | 0.00046415 |
27/08/2021 | US70202L1026 | 0.00231795 |
27/08/2021 | US68555P1003 | -0.28244632 |
27/08/2021 | US6668071029 | 0.00022315 |
27/08/2021 | US5893781089 | 0.00171587 |
27/08/2021 | US57778K1051 | 0.00279425 |
27/08/2021 | US5398301094 | 0.00022047 |
27/08/2021 | US5024311095 | 0.00036766 |
27/08/2021 | US50077B2079 | 0.00365446 |
27/08/2021 | US46269C1027 | 0.00194874 |
27/08/2021 | US4385161066 | 0.00034467 |
27/08/2021 | US4282911084 | 0.00148927 |
27/08/2021 | US4228061093 | 0.00067403 |
27/08/2021 | US3695501086 | 0.00040250 |
27/08/2021 | US25470M1099 | 0.00195452 |
27/08/2021 | US0995021062 | 0.00098094 |
27/08/2021 | US0970231058 | 0.00039290 |
27/08/2021 | US0584981064 | 0.00089255 |
27/08/2021 | US0320951017 | 0.00110367 |
27/08/2021 | US0078001056 | 0.00200691 |
27/08/2021 | NL0000235190 | 0.00058603 |
27/08/2021 | LU0088087324 | 0.01004109 |
27/08/2021 | JP3134800006 | 0.00377647 |
27/08/2021 | IT0003856405 | 0.01033602 |
27/08/2021 | FR0010221234 | 0.00722545 |
27/08/2021 | FR0000121329 | 0.00087277 |
27/08/2021 | FR0000120073 | 0.00043833 |
27/08/2021 | FR0000073272 | 0.00064585 |
27/08/2021 | FI0009000681 | 0.01417475 |
27/08/2021 | CH0114405324 | 0.00043856 |
27/08/2021 | CH0001752309 | 0.00005297 |
26/08/2021 | US6668071029 | 0.00002675 |
23/08/2021 | US92766K1060 | -0.04469845 |
23/08/2021 | US92552V1008 | -0.01566757 |
23/08/2021 | US8962391004 | -0.01212623 |
23/08/2021 | US8936411003 | -0.00067057 |
23/08/2021 | US8793601050 | 0.00708301 |
23/08/2021 | US82968B1035 | 0.51587914 |
23/08/2021 | US8086251076 | -0.00244238 |
23/08/2021 | US7846351044 | -0.00642228 |
23/08/2021 | US75513E1010 | 0.03788943 |
23/08/2021 | US74736K1016 | -0.00298004 |
23/08/2021 | US70202L1026 | 0.00144227 |
23/08/2021 | US68555P1003 | -0.04025780 |
23/08/2021 | US6668071029 | -0.00090627 |
23/08/2021 | US5893781089 | 0.00771552 |
23/08/2021 | US57778K1051 | -0.01166387 |
23/08/2021 | US5398301094 | -0.00036019 |
23/08/2021 | US5024311095 | -0.00292565 |
23/08/2021 | US50077B2079 | 0.14262675 |
23/08/2021 | US46269C1027 | -0.01963572 |
23/08/2021 | US4385161066 | -0.00217419 |
23/08/2021 | US4282911084 | -0.01065071 |
23/08/2021 | US4228061093 | -0.00206786 |
23/08/2021 | US3695501086 | -0.00284664 |
23/08/2021 | US25470M1099 | -0.00744040 |
23/08/2021 | US0995021062 | -0.00385784 |
23/08/2021 | US0970231058 | -0.00070384 |
23/08/2021 | US0584981064 | -0.00772551 |
23/08/2021 | US0320951017 | -0.01174355 |
23/08/2021 | US0078001056 | 0.00005464 |
23/08/2021 | NL0000235190 | -0.00575068 |
23/08/2021 | LU0088087324 | -0.08332043 |
23/08/2021 | JP3134800006 | -0.01104979 |
23/08/2021 | IT0003856405 | -0.02263461 |
23/08/2021 | FR0010221234 | -0.00537598 |
23/08/2021 | FR0000121329 | -0.00318271 |
23/08/2021 | FR0000120073 | -0.00302260 |
23/08/2021 | FR0000073272 | 0.00155061 |
23/08/2021 | FI0009000681 | -0.17429756 |
23/08/2021 | CH0114405324 | -0.00712287 |
23/08/2021 | CH0001752309 | 0.00197210 |
12/08/2021 | US0995021062 | 0.00013845 |
11/08/2021 | US4385161066 | 0.00004524 |
14/07/2021 | US8086251076 | 0.00012023 |
30/06/2021 | US3695501086 | 0.00008483 |
29/06/2021 | US4228061093 | 0.00001226 |
18/06/2021 | US0320951017 | 0.00008367 |
11/06/2021 | US57778K1051 | 0.00002370 |
11/06/2021 | US0995021062 | 0.00012767 |
11/06/2021 | CH0114405324 | 0.00007819 |
28/05/2021 | FR0000073272 | 0.00006329 |
27/05/2021 | US6668071029 | 0.00002909 |
27/05/2021 | US5398301094 | 0.00004419 |
27/05/2021 | US5024311095 | 0.00005487 |
27/05/2021 | US0584981064 | 0.00005305 |
21/05/2021 | US92766K1060 | 0.10070108 |
21/05/2021 | US92552V1008 | 0.01739892 |
21/05/2021 | US8962391004 | -0.00048857 |
21/05/2021 | US8936411003 | 0.00002868 |
21/05/2021 | US8086251076 | 0.00368105 |
21/05/2021 | US7846351044 | -0.00556864 |
21/05/2021 | US74736K1016 | 0.00030643 |
21/05/2021 | US70202L1026 | 0.00257295 |
21/05/2021 | US68555P1003 | -0.10054518 |
21/05/2021 | US6668071029 | -0.00186934 |
21/05/2021 | US5893781089 | 0.00844587 |
21/05/2021 | US57778K1051 | 0.04434005 |
21/05/2021 | US5398301094 | -0.00093310 |
21/05/2021 | US5024311095 | -0.00157729 |
21/05/2021 | US46269C1027 | 0.02483362 |
21/05/2021 | US4385161066 | -0.00086556 |
21/05/2021 | US4282911084 | -0.00053589 |
21/05/2021 | US4228061093 | 0.00016851 |
21/05/2021 | US3695501086 | -0.00220300 |
21/05/2021 | US25470M1099 | -0.01990707 |
21/05/2021 | US0995021062 | -0.00011068 |
21/05/2021 | US0970231058 | -0.00116070 |
21/05/2021 | US0584981064 | 0.00341509 |
21/05/2021 | US0320951017 | 0.00160155 |
21/05/2021 | US0078001056 | 0.00391965 |
21/05/2021 | NL0000235190 | -0.00096052 |
21/05/2021 | LU0088087324 | 0.04163661 |
21/05/2021 | JP3134800006 | -0.02444257 |
21/05/2021 | IT0003856405 | -0.04890263 |
21/05/2021 | FR0010221234 | 0.01388609 |
21/05/2021 | FR0000121329 | -0.00213974 |
21/05/2021 | FR0000120073 | -0.00060478 |
21/05/2021 | FR0000073272 | -0.00174750 |
21/05/2021 | FI0009000681 | -0.12824023 |
21/05/2021 | CH0114405324 | -0.00128222 |
17/05/2021 | FR0000121329 | 0.00044706 |
14/05/2021 | FR0000120073 | 0.00031160 |
12/05/2021 | US4385161066 | 0.00005058 |
19/04/2021 | LU0088087324 | 0.01829979 |
14/04/2021 | US8086251076 | 0.00011095 |
07/04/2021 | US3695501086 | 0.00009600 |
19/03/2021 | US0320951017 | 0.00008359 |
11/03/2021 | US57778K1051 | 0.00001161 |
11/03/2021 | CH0114405324 | 0.00008443 |
10/03/2021 | US5024311095 | 0.00006860 |
08/03/2021 | US0078001056 | 0.00510428 |
04/03/2021 | US0320951017 | 0.02641666 |
25/02/2021 | US6668071029 | 0.00003917 |
25/02/2021 | US5398301094 | 0.00005486 |
25/02/2021 | US0584981064 | 0.00004660 |
24/02/2021 | US4385161066 | 0.00005258 |
Universe of Index Components
The following instruments selected from the Reference Market: Stocks and Substitutes
Index Components and their selection
Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company carries out business activities in the research, development, or exploitation of outer space; or
2) the company is a provider of technology, software, solutions or innovations in regard to space travel or the space economy.
3) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".
Allocation of Index Components
Index Component Name - ISIN
Aerojet Rocketdyne - US0078001056
Airbus S.A.S. - NL0000235190
Air Liquide - FR0000120073
Amphenol Corporation - US0320951017
Ball Corp. - US0584981064
Booz Allen Hamilton - US0995021062
DISH Network - US25470M1099
Eutelsat Communications - FR0010221234
Garmin Ltd. - CH0114405324
General Dynamics - US3695501086
Heico Corporation - US4228061093
Hexcel Corporation - US4282911084
Honeywell International Inc. - US4385161066
IHI Corp - JP3134800006
Iridium Communications Inc. - US46269C1027
L3Harris Technologies - US5024311095
Leonardo SpA - IT0003856405
Lockheed Martin - US5398301094
Maxar Technologies - US57778K1051
Mercury Systems - US5893781089
Nokia - FI0009000681
Northrop Grumman - US6668071029
ORBCOMM - US68555P1003
Parsons Corporation - US70202L1026
Qorvo Inc - US74736K1016
Safran - FR0000073272
Science Applications International - US8086251076
SES SA - LU0088087324
SPX Corp. - US7846351044
Thales - FR0000121329
The Boeing Company - US0970231058
Transdigm Group - US8936411003
Trimble Inc. - US8962391004
Viasat Inc. - US92552V1008
Virgin Galactic LLC - US92766K1060
As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.
Identifier: DE000A2QPFR1 | WKN: A2QPFR |
Bloomberg Ticker: BEFASPRA | Index Sponsor: Leonteq Securities AG |
Die Einzelheiten (Score) der in Anhang II der Delegierten Verordnung (EU) 2020/1816 der Kommission aufgeführten Umwelt-, Sozial- und Governance (ESG)-Faktoren sind nachstehend in Form eines aggregierten gewichteten Durchschnittswerts auf Ebene des Index ausgewiesen. In Anhang II der Delegierten Verordnung (EU) 2020/1816 der Kommission als „freiwillig“ gekennzeichnete ESG-Faktoren sind nicht ausgewiesen.
Stand der Index-Zusammensetzung: 08.11.2024 / Stand der ESG-Daten: 10.2024
Wert | Abdeckung | |
---|---|---|
Umweltfaktoren | ||
Grad der Risikoposition des Portfolios gegenüber den in den Abschnitten A bis H und Abschnitt L von Anhang I der Verordnung (EG) Nr. 1893/2006 des Europäischen Parlaments und des Rates aufgeführten Wirtschaftszweigen als Prozentsatz des Gesamtgewichts im Portfolio. | 67.64% | 77.85% |
THG-Emissionsintensität des Referenzwerts. | 16.1945 | 77.85% |
Prozentualer Anteil der berichteten THG-Emissionen gegenüber den Schätzungen. | ||
berichtet | 67.61% | 77.85% |
geschätzt | 10.24% | |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen, deren Tätigkeiten in die Abteilungen 05 bis 09, 19 und 20 des Anhangs I der Verordnung (EG) Nr. 1893/2006 fallen. | 2.53% | 77.85% |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen, deren Tätigkeiten in den Wirtschaftszweig Umweltgüter und -dienstleistungen gemäß der Definition in Artikel 2 Ziffer 5 der Verordnung (EU) Nr. 691/2011 des Europäischen Parlaments und des Rates fallen. | 46.39% | 77.85% |
Sozialfaktoren | ||
Internationale Verträge und Konventionen, Grundsätze der Vereinten Nationen oder, falls anwendbar, nationale Rechtsvorschriften zur Bestimmung, was eine „umstrittene Waffe“ darstellt. | please see LIXX ESG Factor Disclosure Information | - |
Gewichteter durchschnittlicher Prozentsatz der Referenzwert-Bestandteile im Sektor der umstrittenen Waffen. | 27.82% | 77.85% |
Gewichteter durchschnittlicher Prozentsatz der Referenzwert-Bestandteile im Sektor Tabak. | 0.00% | 77.85% |
Anzahl der Referenzwert-Bestandteile, die sozialen Verstößen ausgesetzt sind (absolute Zahl und relativer Anteil geteilt durch alle Referenzwert-Bestandteile), nach Maßgabe internationaler Verträge und Konventionen, der Grundsätze der Vereinten Nationen und, falls anwendbar, nationaler Rechtsvorschriften. | ||
absolut | 1.0000 | 77.85% |
relativer Anteil | 2.78% | |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen ohne Vorschriften zur Sorgfaltsprüfung in Bezug auf Fragen, die in den grundlegenden Konventionen 1 bis 8 der Internationalen Arbeitsorganisation behandelt werden. | 0.00% | 77.85% |
Gewichtetes durchschnittliches Gehaltsgefälle zwischen Frauen und Männern. | 0.0324 | 30.70% |
Gewichtetes durchschnittliches Verhältnis von weiblichen zu männlichen Mitgliedern in Leitungsorganen. | 0.3777 | 77.85% |
Gewichtetes durchschnittliches Verhältnis von Unfällen, Verletzungen und Todesfällen. | 0.1928 | 41.35% |
Anzahl der Verurteilungen und Höhe der Geldstrafen für Verstöße gegen Korruptions- und Bestechungsvorschriften. | NA | - |
Governance-Faktoren | ||
Gewichteter durchschnittlicher Prozentsatz der unabhängigen Leitungsorganmitglieder. | 39.37% | 77.85% |
Gewichteter durchschnittlicher Prozentsatz von weiblichen Mitgliedern des Leitungsorgans. | 24.28% | 77.85% |
Hinweis: Falls keine Daten für einzelne ESG-Faktoren zur Verfügung stehen, wird dies mit “NA” in der Tabelle oben ausgewiesen. Die Abdeckung ist definiert als das aggregierte Gewicht aller Indexkomponenten, für die relevante ESG-Daten verfügbar sind. Wenn also nicht für alle Indexkomponenten Daten für einzelne ESG-Faktoren verfügbar sind, kann die in der obigen Tabelle angegebene Abdeckung unter 100 % liegen.
Eine ausführliche Beschreibung der einzelnen ESG-Faktoren sowie der zugehörigen Berechnungsformel finden Sie im englischsprachigen Dokument „LIXX ESG Factor Disclosure Information“ hier abrufbar.
Zur Berechnung der Einzelheiten (Score) der ESG-Faktoren ist LIXX auf externe ESG-Daten von Dritten angewiesen. LIXX übernimmt keine Verantwortung für fehlerhafte Einzelheiten (Score) aufgrund von fehlerhaften externen ESG-Daten.