DE000A400A10
Indexwert | 100.67 |
Monatsverlauf | 1.46% |
Jahresverlauf | 0.67% |
Letzte Berechnung | 02.05.2024 |
Date | ISIN | Name | Weight |
---|---|---|---|
02/05/2024 | AU000000MYS0 | MyState Ltd | 0.021121861 |
02/05/2024 | BMG6964L2062 | Paysafe Ltd | 0.020405652 |
02/05/2024 | CA26886R1047 | EQB Inc | 0.021267235 |
02/05/2024 | CA67079A1021 | Nuvei Corp | 0.021895954 |
02/05/2024 | CH0012453913 | Temenos AG | 0.020235290 |
02/05/2024 | CNE000001N05 | Bank of China Ltd | 0.022389374 |
02/05/2024 | ES0140609019 | CaixaBank SA | 0.022607057 |
02/05/2024 | GB0008706128 | Lloyds Banking Group PLC | 0.022294648 |
02/05/2024 | GB00BG0TPX62 | Funding Circle Holdings PLC | 0.034043746 |
02/05/2024 | HK0011000095 | Hang Seng Bank Ltd | 0.023203954 |
02/05/2024 | INE062A01020 | State Bank of India | 0.023394094 |
02/05/2024 | INE483S01020 | Infibeam Avenues Ltd | 0.020563596 |
02/05/2024 | IT0005366767 | Nexi SpA | 0.021961911 |
02/05/2024 | JP3271400008 | Credit Saison Co Ltd | 0.021840821 |
02/05/2024 | KR7323410001 | KakaoBank Corp | 0.020984736 |
02/05/2024 | NL0012969182 | Adyen NV | 0.017019809 |
02/05/2024 | PLBZ00000044 | Santander Bank Polska SA | 0.020935991 |
02/05/2024 | PLPKO0000016 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.021635563 |
02/05/2024 | SG1L01001701 | DBS Group Holdings Ltd | 0.023992840 |
02/05/2024 | TH0016010009 | Kasikornbank PCL | 0.023736742 |
02/05/2024 | THA790010005 | SCB X PCL | 0.021349156 |
02/05/2024 | US0044981019 | ACI Worldwide Inc | 0.023563713 |
02/05/2024 | US0258161092 | American Express Co | 0.023467797 |
02/05/2024 | US0378331005 | Apple Inc | 0.022656310 |
02/05/2024 | US05465C1009 | Axos Financial Inc | 0.025400544 |
02/05/2024 | US0900431000 | BILL Holdings Inc | 0.022038510 |
02/05/2024 | US1468756044 | Carver Bancorp Inc | 0.024479605 |
02/05/2024 | US19260Q1076 | Coinbase Global Inc | 0.020030997 |
02/05/2024 | US2987361092 | Euronet Worldwide Inc | 0.022180151 |
02/05/2024 | US31620M1062 | Fidelity National Information Services Inc | 0.021000951 |
02/05/2024 | US37940X1028 | Global Payments Inc | 0.019425961 |
02/05/2024 | US39304D1028 | Green Dot Corp | 0.025091903 |
02/05/2024 | US4262811015 | Jack Henry & Associates Inc | 0.020944285 |
02/05/2024 | US48138M1053 | Jumia Technologies AG | 0.022379936 |
02/05/2024 | US52603A2087 | LendingClub Corp | 0.024606196 |
02/05/2024 | US57636Q1040 | Mastercard Inc | 0.020654495 |
02/05/2024 | US58733R1023 | MercadoLibre Inc | 0.022384881 |
02/05/2024 | US70450Y1038 | PayPal Holdings Inc | 0.022335691 |
02/05/2024 | US70451X1046 | Payoneer Global Inc | 0.022555315 |
02/05/2024 | US7403674044 | Preferred Bank | 0.023179618 |
02/05/2024 | US8522341036 | Block Inc | 0.019671533 |
02/05/2024 | US8929181035 | TransAct Technologies Inc | 0.023044903 |
02/05/2024 | US92826C8394 | Visa Inc | 0.021419017 |
02/05/2024 | US9598021098 | Western Union Co | 0.021360912 |
02/05/2024 | US96208T1043 | WEX Inc | 0.019246744 |
Date | ISIN | Unit Change |
---|---|---|
19/04/2024 | TH0016010009 | 0.02939828 |
19/04/2024 | SG1L01001701 | 0.00836397 |
16/04/2024 | THA790010005 | 0.04593069 |
10/04/2024 | US96208T1043 | 0.00919264 |
10/04/2024 | US9598021098 | 0.16541246 |
10/04/2024 | US92826C8394 | 0.00805729 |
10/04/2024 | US8929181035 | 0.45133972 |
10/04/2024 | US8522341036 | -0.00644724 |
10/04/2024 | US7403674044 | -0.00430911 |
10/04/2024 | US70451X1046 | 0.45412005 |
10/04/2024 | US70450Y1038 | -0.00710727 |
10/04/2024 | US6976602077 | -0.05184571 |
10/04/2024 | US58733R1023 | -0.00013856 |
10/04/2024 | US57636Q1040 | -0.00121769 |
10/04/2024 | US52603A2087 | -0.02318965 |
10/04/2024 | US48138M1053 | 0.45978474 |
10/04/2024 | US4316361090 | -0.27533040 |
10/04/2024 | US4262811015 | 0.01297410 |
10/04/2024 | US4104952043 | -0.13052804 |
10/04/2024 | US4101201097 | -0.05184266 |
10/04/2024 | US4051661092 | -0.31766201 |
10/04/2024 | US3999091008 | -0.14740566 |
10/04/2024 | US39304D1028 | 0.01222591 |
10/04/2024 | US37940X1028 | -0.00199334 |
10/04/2024 | US36831E1082 | -0.29273337 |
10/04/2024 | US3189101062 | -0.06752209 |
10/04/2024 | US31620M1062 | -0.01070277 |
10/04/2024 | US2987361092 | 0.02085201 |
10/04/2024 | US19260Q1076 | -0.00712438 |
10/04/2024 | US1547604090 | -0.12783366 |
10/04/2024 | US1468756044 | 1.57968902 |
10/04/2024 | US14070T1025 | -0.13321561 |
10/04/2024 | US0900431000 | 0.00267773 |
10/04/2024 | US0889291045 | -0.35851981 |
10/04/2024 | US06652K1034 | -0.07694675 |
10/04/2024 | US05968L1026 | -0.08152610 |
10/04/2024 | US05465C1009 | 0.04463299 |
10/04/2024 | US0378331005 | 0.01318134 |
10/04/2024 | US0258161092 | 0.01016111 |
10/04/2024 | US0044981019 | 0.06689548 |
10/04/2024 | TRAAKBNK91N6 | -2.02082649 |
10/04/2024 | THA790010013 | -0.81469194 |
10/04/2024 | THA790010005 | 0.70080749 |
10/04/2024 | TH0016010009 | 0.00337341 |
10/04/2024 | SG1L01001701 | 0.08364893 |
10/04/2024 | PTBCP0AM0015 | -8.05447814 |
10/04/2024 | PLPKO0000016 | -0.05615401 |
10/04/2024 | PLBZ00000044 | 0.01515705 |
10/04/2024 | NL0013654783 | -0.08502699 |
10/04/2024 | NL0012969182 | 0.00141479 |
10/04/2024 | KR7323410001 | -0.00247017 |
10/04/2024 | JP3890310000 | -0.19282217 |
10/04/2024 | JP3271400008 | -0.02688247 |
10/04/2024 | IT0005366767 | 0.37023819 |
10/04/2024 | IT0000070786 | -5.25719217 |
10/04/2024 | INE483S01020 | -4.39291253 |
10/04/2024 | INE062A01020 | -0.08870229 |
10/04/2024 | ID1000098007 | -22.57331378 |
10/04/2024 | HK0011000095 | 0.17380635 |
10/04/2024 | GB00BG0TPX62 | 3.84995736 |
10/04/2024 | GB0008706128 | 3.43853446 |
10/04/2024 | ES0140609019 | 0.42984430 |
10/04/2024 | CNE000001N05 | 3.55521299 |
10/04/2024 | CNE000000040 | -1.92875000 |
10/04/2024 | CH0012453913 | 0.03288532 |
10/04/2024 | CA67079A1021 | -0.03317365 |
10/04/2024 | CA26886R1047 | 0.03455570 |
10/04/2024 | BMG6964L2062 | 0.14050601 |
10/04/2024 | AU000000MYS0 | -0.26268397 |
05/04/2024 | US57636Q1040 | 0.00000575 |
03/04/2024 | US7403674044 | 0.00022369 |
27/03/2024 | US05968L1026 | 0.00150049 |
27/03/2024 | JP3890310000 | 0.12882109 |
27/03/2024 | JP3271400008 | 0.00364869 |
26/03/2024 | US3189101062 | 0.00029972 |
15/03/2024 | CA67079A1021 | 0.00034981 |
13/03/2024 | US37940X1028 | 0.00002572 |
06/03/2024 | US31620M1062 | 0.00014874 |
01/03/2024 | US4101201097 | 0.00025372 |
01/03/2024 | US0889291045 | 0.00035362 |
28/02/2024 | US36831E1082 | 0.00271017 |
27/02/2024 | US1547604090 | 0.00125138 |
27/02/2024 | AU000000MYS0 | 0.02763450 |
05/02/2024 | US14070T1025 | 0.00058962 |
01/02/2024 | US4104952043 | 0.00139581 |
23/01/2024 | PLPKO0000016 | 0.00425342 |
Identifier: DE000A400A10 | WKN: A400A1 |
Bloomberg Ticker: LIFINAI1 | Index Sponsor: FinScience S.r.l. |