DE000A2QCF21
Indexwert | 92.59 |
Jahresverlauf | -7.14% |
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 hydrogen related equity securities that has been weighted to achieve an optimized balance between maximum return and risk on a portfolio level. To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | CA0158571053 | Algonquin Power & Utilities Corp | 0.024007856 |
29/11/2024 | CA09950M3003 | Boralex Inc | 0.055899732 |
29/11/2024 | DE000A0D6554 | Nordex SE | 0.080890226 |
29/11/2024 | DE000ENER6Y0 | Siemens Energy AG | 0.169523865 |
29/11/2024 | DK0060094928 | Oersted A/S | 0.056141852 |
29/11/2024 | DK0061539921 | Vestas Wind Systems A/S | 0.016958201 |
29/11/2024 | ES0125220311 | Acciona SA | 0.057369429 |
29/11/2024 | ES0144580Y14 | Iberdrola SA | 0.099133098 |
29/11/2024 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | 0.058195125 |
29/11/2024 | FR0011675362 | Neoen SA | 0.102634823 |
29/11/2024 | GB00B0130H42 | ITM Power PLC | 0.044728095 |
29/11/2024 | GB00BZ4BQC70 | Johnson Matthey PLC | 0.021587877 |
29/11/2024 | IE000S9YS762 | Linde PLC | 0.064788295 |
29/11/2024 | IT0003132476 | Eni SpA | 0.060885230 |
29/11/2024 | JP3633400001 | Toyota Motor Corp | 0.026716975 |
29/11/2024 | NO0010715139 | Scatec ASA | 0.060539323 |
Date | ISIN | Unit Change |
---|---|---|
28/11/2024 | CA09950M3003 | 0.00104652 |
15/11/2024 | IT0003132476 | 0.00554470 |
26/09/2024 | CA0158571053 | 0.00424783 |
20/09/2024 | IT0003132476 | 0.00540001 |
17/09/2024 | NO0010715139 | 0.07434856 |
17/09/2024 | KYG9829N1025 | -11.27980461 |
17/09/2024 | JP3633400001 | -0.35771268 |
17/09/2024 | IT0003132476 | 0.40958359 |
17/09/2024 | IE000S9YS762 | -0.00877465 |
17/09/2024 | GB00BZ4BQC70 | 0.12209655 |
17/09/2024 | GB00BG5KQW09 | -2.67811042 |
17/09/2024 | GB00B0130H42 | 6.04635927 |
17/09/2024 | FR0011675362 | -0.01330364 |
17/09/2024 | FR0000120073 | 0.02007168 |
17/09/2024 | ES0144580Y14 | 0.19281522 |
17/09/2024 | ES0125220311 | 0.04415678 |
17/09/2024 | DK0061539921 | 0.00900572 |
17/09/2024 | DK0060094928 | -0.01089567 |
17/09/2024 | DE000ENER6Y0 | -0.08122345 |
17/09/2024 | DE000A0D6554 | 0.16297384 |
17/09/2024 | DE0006095003 | -0.33541466 |
17/09/2024 | CNE1000004L9 | -3.36018193 |
17/09/2024 | CA09950M3003 | 0.15182967 |
17/09/2024 | CA0158571053 | 0.46935920 |
03/09/2024 | IE000S9YS762 | 0.00004958 |
29/08/2024 | CA09950M3003 | 0.00038284 |
12/08/2024 | KYG9829N1025 | 0.31954121 |
03/07/2024 | ES0144580Y14 | 0.01135125 |
18/06/2024 | NO0010715139 | -0.24235266 |
18/06/2024 | KYG9829N1025 | 3.06812477 |
18/06/2024 | JP3633400001 | 0.10125315 |
18/06/2024 | IT0003132476 | -0.16079105 |
18/06/2024 | IE000S9YS762 | 0.00133016 |
18/06/2024 | GB00BZ4BQC70 | -0.29157997 |
18/06/2024 | GB00BG5KQW09 | 2.67811042 |
18/06/2024 | GB00B0130H42 | 4.05916860 |
18/06/2024 | FR0011675362 | 0.16234356 |
18/06/2024 | FR0000120073 | -0.03771413 |
18/06/2024 | ES0144580Y14 | -0.03811682 |
18/06/2024 | DK0061539921 | -0.12233789 |
18/06/2024 | DK0060094928 | 0.06243387 |
18/06/2024 | DE000ENER6Y0 | 0.00875272 |
18/06/2024 | DE000A0DJ6J9 | -0.04139961 |
18/06/2024 | DE000A0D6554 | -0.02064761 |
18/06/2024 | DE0006095003 | 0.00111622 |
18/06/2024 | CNE1000004L9 | -1.64240278 |
18/06/2024 | CA09950M3003 | 0.10102322 |
07/06/2024 | FR0000120073 | 0.00471799 |
05/06/2024 | GB00BZ4BQC70 | 0.00934551 |
03/06/2024 | KYG9829N1025 | 0.22506099 |
03/06/2024 | IE000S9YS762 | 0.00005087 |
30/05/2024 | CNE1000004L9 | 0.10036116 |
28/05/2024 | DE000A0DJ6J9 | 0.00028852 |
17/05/2024 | IT0003132476 | 0.00185308 |
17/05/2024 | FR0011675362 | 0.00034747 |
17/05/2024 | FR0000120073 | 0.00061266 |
08/05/2024 | ES0144580Y14 | 0.00017406 |
18/03/2024 | NO0010715139 | 0.10300222 |
18/03/2024 | KYG9829N1025 | 7.66707764 |
18/03/2024 | JP3633400001 | 0.40999888 |
18/03/2024 | IT0003132476 | -0.49763315 |
18/03/2024 | IE000S9YS762 | -0.00492143 |
18/03/2024 | GB00BZ4BQC70 | -0.03554117 |
18/03/2024 | FR0011675362 | -0.11671206 |
18/03/2024 | FR0000120073 | -0.00867477 |
18/03/2024 | ES0165386014 | -0.53625984 |
18/03/2024 | ES0144580Y14 | -0.01257479 |
18/03/2024 | ES0130960018 | -0.15023181 |
18/03/2024 | ES0127797019 | -0.13731899 |
18/03/2024 | DK0061539921 | -0.01435162 |
18/03/2024 | DK0060094928 | 0.04739449 |
18/03/2024 | DE000ENER6Y0 | 0.38013204 |
18/03/2024 | DE000A0DJ6J9 | 0.04111109 |
18/03/2024 | DE000A0D6554 | -0.13159803 |
18/03/2024 | DE0007037129 | -0.14928197 |
18/03/2024 | DE0006095003 | 0.16843587 |
18/03/2024 | CNE1000004L9 | 4.90222355 |
18/03/2024 | CA09950M3003 | -0.26512015 |
18/03/2024 | CA0585861085 | -0.74530224 |
15/03/2024 | IT0003132476 | 0.00807327 |
12/03/2024 | IE000S9YS762 | 0.00005757 |
27/02/2024 | CA09950M3003 | 0.00114680 |
08/01/2024 | ES0144580Y14 | 0.00720884 |
19/12/2023 | ES0130960018 | 0.00512129 |
18/12/2023 | NO0010715139 | -0.14932280 |
18/12/2023 | JP3633400001 | -0.53494940 |
18/12/2023 | IT0003132476 | 0.00416424 |
18/12/2023 | IE000S9YS762 | -0.00081761 |
18/12/2023 | GB00BZ4BQC70 | 0.31777563 |
18/12/2023 | GB00BG5KQW09 | -1.41791380 |
18/12/2023 | FR0011675362 | -0.00727009 |
18/12/2023 | FR0000120073 | -0.00396286 |
18/12/2023 | ES0165386014 | 0.36988662 |
18/12/2023 | ES0144580Y14 | -0.02818511 |
18/12/2023 | ES0130960018 | -0.22533459 |
18/12/2023 | ES0127797019 | 0.13731899 |
18/12/2023 | DK0061539921 | 0.23441481 |
18/12/2023 | DE000ENER6Y0 | -0.19365011 |
18/12/2023 | DE000A0DJ6J9 | -0.09716176 |
18/12/2023 | DE000A0D6554 | 0.61604532 |
18/12/2023 | DE0007037129 | 0.08220560 |
18/12/2023 | DE0006095003 | 0.16586257 |
18/12/2023 | CNE1000004L9 | -4.86921905 |
18/12/2023 | CA09950M3003 | 0.26397335 |
18/12/2023 | CA0585861085 | 0.09184631 |
18/12/2023 | CA0158571053 | -1.09766796 |
30/11/2023 | IE000S9YS762 | 0.00006194 |
17/11/2023 | IT0003132476 | 0.00733441 |
27/09/2023 | CNE1000004L9 | 0.10062422 |
26/09/2023 | CA0158571053 | 0.00471632 |
19/09/2023 | NO0010715139 | 1.02467084 |
19/09/2023 | NO0010081235 | -2.25737188 |
19/09/2023 | KYG9829N1025 | -6.29319421 |
19/09/2023 | KR7005380001 | -0.03176515 |
19/09/2023 | JP3633400001 | -0.20470243 |
19/09/2023 | IT0003132476 | 0.42132047 |
19/09/2023 | IE000S9YS762 | 0.00652048 |
19/09/2023 | GB00BG5KQW09 | 0.74107258 |
19/09/2023 | FR0011675362 | 0.21494279 |
19/09/2023 | FR0000120073 | -0.00668324 |
19/09/2023 | ES0165386014 | 0.16637322 |
19/09/2023 | ES0144580Y14 | -0.05054503 |
19/09/2023 | ES0130960018 | -0.02428933 |
19/09/2023 | DK0061539921 | -0.10647412 |
19/09/2023 | DK0060094928 | -0.07631901 |
19/09/2023 | DE000ENER6Y0 | -0.48092675 |
19/09/2023 | DE000A0DJ6J9 | 0.01971128 |
19/09/2023 | DE0007037129 | 0.06707637 |
19/09/2023 | CNE1000004L9 | -0.28911205 |
19/09/2023 | CA0585861085 | 0.65345593 |
19/09/2023 | CA0158571053 | -0.52993792 |
15/09/2023 | IT0003132476 | 0.00250789 |
31/08/2023 | IE000S9YS762 | 0.00004995 |
10/08/2023 | KYG9829N1025 | 0.05951949 |
27/07/2023 | CNE1000004L9 | 0.07047566 |
06/07/2023 | ES0144580Y14 | 0.01317370 |
03/07/2023 | ES0130960018 | 0.01887796 |
28/06/2023 | CA0158571053 | 0.00896878 |
16/06/2023 | SE0006425815 | -0.24210984 |
16/06/2023 | NO0010081235 | -3.15390234 |
16/06/2023 | KYG9829N1025 | 6.23367472 |
16/06/2023 | KR7336260005 | -0.27597101 |
16/06/2023 | KR7005380001 | 0.07730407 |
16/06/2023 | JP3633400001 | 0.73965183 |
16/06/2023 | IT0003132476 | -0.35657363 |
16/06/2023 | IE000S9YS762 | -0.00110528 |
16/06/2023 | GB00BZ4BQC70 | -0.30958707 |
16/06/2023 | GB00BG5KQW09 | 0.67684122 |
16/06/2023 | GB00B0130H42 | -2.86090477 |
16/06/2023 | FR0000120073 | -0.00726384 |
16/06/2023 | ES0144580Y14 | -0.02697415 |
16/06/2023 | ES0130960018 | 0.21951772 |
16/06/2023 | DK0061539921 | -0.14795738 |
16/06/2023 | DK0060094928 | 0.07631901 |
16/06/2023 | DE000ENER6Y0 | -0.08351888 |
16/06/2023 | DE000A0DJ6J9 | -0.05644050 |
16/06/2023 | DE000A0D6554 | -0.80613946 |
16/06/2023 | DE0007037129 | -0.07078903 |
16/06/2023 | CNE1000004L9 | 0.11106019 |
16/06/2023 | CA0158571053 | 0.89763529 |
07/06/2023 | GB00BZ4BQC70 | 0.00947540 |
31/05/2023 | IE000S9YS762 | 0.00005752 |
19/05/2023 | IT0003132476 | 0.00692569 |
12/05/2023 | FR0000120073 | 0.00099324 |
04/05/2023 | DE0007037129 | 0.00111881 |
19/04/2023 | ES0144580Y14 | 0.00021190 |
17/03/2023 | IT0003132476 | 0.00756947 |
16/03/2023 | SE0006425815 | 0.24210984 |
16/03/2023 | NO0010715139 | -0.33935931 |
16/03/2023 | NO0010081235 | 0.71494929 |
16/03/2023 | KR7336260005 | -0.00401274 |
16/03/2023 | IT0003132476 | 0.35090591 |
16/03/2023 | IE000S9YS762 | -0.01316418 |
16/03/2023 | GB00BZ4BQC70 | 0.30011167 |
16/03/2023 | GB00B0130H42 | 2.86090477 |
16/03/2023 | FR0011675362 | -0.18397105 |
16/03/2023 | FR0000120073 | 0.02262419 |
16/03/2023 | ES0144580Y14 | -0.01137834 |
16/03/2023 | ES0130960018 | 0.15633876 |
16/03/2023 | ES0127797019 | -0.12300653 |
16/03/2023 | ES0125220311 | -0.01508026 |
16/03/2023 | DK0061539921 | -0.14988568 |
16/03/2023 | DE000ENER6Y0 | 0.16764958 |
16/03/2023 | DE000A0DJ6J9 | -0.02782864 |
16/03/2023 | DE000A0D6554 | -0.06895668 |
16/03/2023 | DE0007037129 | -0.08916503 |
16/03/2023 | DE0006095003 | -0.34919368 |
16/03/2023 | CNE1000004L9 | 4.87617103 |
10/03/2023 | IE000S9YS762 | 0.00009629 |
07/03/2023 | FR0011675362 | 0.01412898 |
05/01/2023 | ES0144580Y14 | 0.00824568 |
16/12/2022 | NO0010715139 | 0.33935931 |
16/12/2022 | NO0010081235 | 4.69632493 |
16/12/2022 | KR7336260005 | 0.27998375 |
16/12/2022 | KR7005380001 | -0.07538108 |
16/12/2022 | JP3633400001 | -0.48216145 |
16/12/2022 | IT0003132476 | -0.04233050 |
16/12/2022 | IE00BZ12WP82 | 0.00990317 |
16/12/2022 | GB00BZ4BQC70 | -0.12231718 |
16/12/2022 | FR0011675362 | 0.00259872 |
16/12/2022 | FR0000120073 | 0.04953973 |
16/12/2022 | ES0165386014 | -0.33770610 |
16/12/2022 | ES0144580Y14 | -0.03257036 |
16/12/2022 | ES0127797019 | -0.15672480 |
16/12/2022 | ES0125220311 | -0.03905961 |
16/12/2022 | DK0061539921 | 0.27955642 |
16/12/2022 | DE000ENER6Y0 | 0.39679605 |
16/12/2022 | DE000A0DJ6J9 | -0.04889624 |
16/12/2022 | DE000A0D6554 | 0.87509614 |
16/12/2022 | DE0007037129 | -0.00914721 |
16/12/2022 | DE0006095003 | 0.02088631 |
16/12/2022 | CNE1000004L9 | -2.36245382 |
16/12/2022 | CA09950M3003 | -0.31396738 |
07/12/2022 | GB00BZ4BQC70 | 0.00130062 |
30/11/2022 | IE00BZ12WP82 | 0.00006421 |
28/11/2022 | CA09950M3003 | 0.00105900 |
18/11/2022 | IT0003132476 | 0.00284191 |
21/09/2022 | CNE1000004L9 | 0.02616979 |
16/09/2022 | NO0010904923 | -2.42633531 |
16/09/2022 | NO0010081235 | -2.22908741 |
16/09/2022 | KR7005380001 | 0.07538108 |
16/09/2022 | JP3633400001 | 0.06290888 |
16/09/2022 | IT0003132476 | -0.26715578 |
16/09/2022 | IE00BZ12WP82 | 0.01489150 |
16/09/2022 | GB00BZ4BQC70 | -0.15370071 |
16/09/2022 | FR0011675362 | -0.01238609 |
16/09/2022 | FR0000120073 | -0.01956717 |
16/09/2022 | ES0165386014 | -0.16751051 |
16/09/2022 | ES0144580Y14 | -0.01887472 |
16/09/2022 | ES0127797019 | 0.27973133 |
16/09/2022 | ES0125220311 | -0.00440165 |
16/09/2022 | DK0061539921 | 0.12476076 |
16/09/2022 | DE000A0DJ6J9 | 0.05366692 |
16/09/2022 | DE0007037129 | -0.00564319 |
16/09/2022 | DE0006095003 | -0.25119327 |
16/09/2022 | CNE1000004L9 | 2.33628403 |
16/09/2022 | CA09950M3003 | -0.03819176 |
16/09/2022 | CA0158571053 | -0.20997640 |
31/08/2022 | IE00BZ12WP82 | 0.00002922 |
29/08/2022 | CA09950M3003 | 0.00087565 |
07/07/2022 | ES0144580Y14 | 0.01437083 |
04/07/2022 | ES0125220311 | 0.00108693 |
28/06/2022 | CA0158571053 | 0.00206792 |
16/06/2022 | SE0006425815 | -0.40481196 |
16/06/2022 | NO0010904923 | 0.23024579 |
16/06/2022 | NO0010081235 | -1.89423937 |
16/06/2022 | JP3633400001 | 0.23408461 |
16/06/2022 | IT0003132476 | -0.39158409 |
16/06/2022 | IE00BZ12WP82 | -0.00076274 |
16/06/2022 | GB00BZ4BQC70 | 0.27471727 |
16/06/2022 | FR0011742329 | -0.34360140 |
16/06/2022 | FR0011675362 | -0.00779445 |
16/06/2022 | FR0000120073 | -0.00121846 |
16/06/2022 | ES0165386014 | -0.08059927 |
16/06/2022 | ES0144580Y14 | -0.06672496 |
16/06/2022 | ES0125220311 | 0.01338892 |
16/06/2022 | DE000A0DJ6J9 | 0.15694894 |
16/06/2022 | DE000A0D6554 | -0.42130850 |
16/06/2022 | DE0007037129 | -0.13517207 |
16/06/2022 | DE0006095003 | -0.07090702 |
16/06/2022 | CA09950M3003 | 0.24790101 |
16/06/2022 | CA0158571053 | 0.20790848 |
08/06/2022 | ES0144580Y14 | 0.00027109 |
03/06/2022 | FR0000120073 | 0.00188960 |
01/06/2022 | IE00BZ12WP82 | 0.00002799 |
31/05/2022 | FR0011675362 | 0.00036150 |
27/05/2022 | CA09950M3003 | 0.00031090 |
20/05/2022 | IT0003132476 | 0.02084440 |
19/05/2022 | DE0006095003 | 0.00717645 |
13/05/2022 | FR0000120073 | 0.00025421 |
28/04/2022 | DE0007037129 | 0.00509057 |
23/03/2022 | NO0010081235 | 0.00247251 |
16/03/2022 | SE0006425815 | 0.02474914 |
16/03/2022 | NO0010904923 | 2.19608952 |
16/03/2022 | NO0010081235 | 2.24040613 |
16/03/2022 | KYG9829N1025 | -4.18983926 |
16/03/2022 | KR7336260005 | -0.19171330 |
16/03/2022 | JP3633400001 | -0.24682777 |
16/03/2022 | IT0003132476 | -0.05898195 |
16/03/2022 | IE00BZ12WP82 | -0.02790773 |
16/03/2022 | GB00BG5KQW09 | -0.25006807 |
16/03/2022 | GB00B0130H42 | -1.58127149 |
16/03/2022 | FR0011742329 | 0.34360140 |
16/03/2022 | FR0011675362 | -0.01331646 |
16/03/2022 | FR0000120073 | -0.05556596 |
16/03/2022 | ES0165386014 | 0.15940683 |
16/03/2022 | ES0144580Y14 | 0.71856075 |
16/03/2022 | ES0125220311 | -0.02742809 |
16/03/2022 | DK0060094928 | -0.02565412 |
16/03/2022 | DE000A0D6554 | 0.42130850 |
16/03/2022 | DE0007037129 | 0.09844709 |
16/03/2022 | DE0006095003 | 0.45612369 |
16/03/2022 | CA09950M3003 | 0.10201258 |
09/03/2022 | IE00BZ12WP82 | 0.00011376 |
16/12/2021 | SE0006425815 | 0.38006282 |
16/12/2021 | NO0010081235 | 1.88044814 |
16/12/2021 | KYG9829N1025 | -2.02204061 |
16/12/2021 | KR7336260005 | -0.00142916 |
16/12/2021 | JP3633400001 | -0.31096817 |
16/12/2021 | IT0003132476 | 0.27218382 |
16/12/2021 | IE00BZ12WP82 | -0.00546436 |
16/12/2021 | GB00BG5KQW09 | -0.26648142 |
16/12/2021 | GB00B0130H42 | 0.96337171 |
16/12/2021 | FR0011675362 | 0.20037885 |
16/12/2021 | FR0000120073 | -0.00317261 |
16/12/2021 | ES0165386014 | 0.42640905 |
16/12/2021 | ES0144580Y14 | -0.30475936 |
16/12/2021 | ES0125220311 | 0.02076117 |
16/12/2021 | DK0061539921 | -0.20819855 |
16/12/2021 | DK0060094928 | -0.03361526 |
16/12/2021 | DE0007856023 | -0.22726909 |
16/12/2021 | DE0007037129 | -0.01440111 |
16/12/2021 | DE0006095003 | 0.18710752 |
16/12/2021 | CA09950M3003 | -0.10996582 |
16/12/2021 | CA0158571053 | -0.54715838 |
01/12/2021 | IE00BZ12WP82 | 0.00010620 |
26/11/2021 | CA09950M3003 | 0.00037624 |
28/09/2021 | JP3633400001 | 0.59437112 |
27/09/2021 | CA0158571053 | 0.00462438 |
17/09/2021 | IT0003132476 | 0.01964182 |
16/09/2021 | KYG9829N1025 | 1.35350876 |
16/09/2021 | KR7336260005 | 0.19314246 |
16/09/2021 | KR7005380001 | -0.04070460 |
16/09/2021 | JP3633400001 | -0.00115485 |
16/09/2021 | IT0003132476 | -0.41994510 |
16/09/2021 | IE00BZ12WP82 | -0.00409811 |
16/09/2021 | GB00BZ4BQC70 | -0.30726568 |
16/09/2021 | GB00BG5KQW09 | 0.27387272 |
16/09/2021 | GB00B0130H42 | -0.98414606 |
16/09/2021 | FR0000120073 | 0.02852979 |
16/09/2021 | ES0144580Y14 | 0.30475936 |
16/09/2021 | ES0125220311 | -0.00235588 |
16/09/2021 | DK0061539921 | 0.20819855 |
16/09/2021 | DK0060094928 | 0.05926938 |
16/09/2021 | DE000ENER6Y0 | -0.10916917 |
16/09/2021 | DE000A0D6554 | -0.16659660 |
16/09/2021 | DE0007856023 | -0.23331177 |
16/09/2021 | DE0007037129 | 0.21966117 |
16/09/2021 | CNE1000004L9 | -4.16024626 |
16/09/2021 | CA09950M3003 | -0.16014241 |
16/09/2021 | CA0585861085 | -0.20048807 |
16/09/2021 | CA0158571053 | 0.54253400 |
01/09/2021 | IE00BZ12WP82 | 0.00011990 |
27/08/2021 | CA09950M3003 | 0.00087452 |
16/08/2021 | KYG9829N1025 | 0.05433705 |
28/07/2021 | CNE1000004L9 | 0.06281531 |
02/07/2021 | ES0125220311 | 0.00131466 |
01/07/2021 | DE000A0D6554 | 0.01040253 |
16/06/2021 | SE0006425815 | -0.11108696 |
16/06/2021 | NO0010715139 | -0.29112716 |
16/06/2021 | KYG9829N1025 | 4.80403406 |
16/06/2021 | KR7005380001 | -0.00369727 |
16/06/2021 | JP3633400001 | 0.02859809 |
16/06/2021 | IT0003132476 | -0.15843777 |
16/06/2021 | IE00BZ12WP82 | 0.04724138 |
16/06/2021 | GB00BZ4BQC70 | 0.30726568 |
16/06/2021 | GB00BG5KQW09 | -0.67832834 |
16/06/2021 | GB00B0130H42 | -0.67253367 |
16/06/2021 | FR0000120073 | 0.04885060 |
16/06/2021 | ES0165386014 | -0.16358544 |
16/06/2021 | ES0143416115 | -0.26394204 |
16/06/2021 | ES0125220311 | -0.00497644 |
16/06/2021 | DK0061539921 | -0.09867460 |
16/06/2021 | DK0060094928 | -0.02317183 |
16/06/2021 | DE000ENER6Y0 | 0.10916917 |
16/06/2021 | DE000A0D6554 | 0.15619407 |
16/06/2021 | DE0007856023 | -0.38510885 |
16/06/2021 | DE0006095003 | -0.43393512 |
16/06/2021 | CNE1000004L9 | 0.78050682 |
16/06/2021 | CA09950M3003 | 0.26885747 |
16/06/2021 | CA0585861085 | -0.15575852 |
27/05/2021 | DE0006095003 | 0.00574123 |
21/05/2021 | IT0003132476 | 0.02132372 |
26/04/2021 | DK0010268606 | 0.07893968 |
20/04/2021 | NO0010715139 | 0.00096775 |
08/04/2021 | DK0010268606 | 0.00009724 |
16/03/2021 | SE0006425815 | 0.11108696 |
16/03/2021 | NO0010715139 | 0.01111384 |
16/03/2021 | NO0003067902 | -0.64908299 |
16/03/2021 | KR7336260005 | -0.18760102 |
16/03/2021 | KR7005380001 | -0.01156770 |
16/03/2021 | JP3633400001 | 0.07074364 |
16/03/2021 | IT0003132476 | 1.20594292 |
16/03/2021 | IE00BZ12WP82 | -0.01552931 |
16/03/2021 | GB00BG5KQW09 | 0.27909099 |
16/03/2021 | GB00B0130H42 | 2.27457951 |
16/03/2021 | FR0011742329 | -0.41945371 |
16/03/2021 | FR0011675362 | -0.15118471 |
16/03/2021 | FR0000120073 | -0.02366956 |
16/03/2021 | ES0165386014 | -0.44492310 |
16/03/2021 | ES0143416115 | -0.18096512 |
16/03/2021 | ES0125220311 | 0.05675025 |
16/03/2021 | DK0060094928 | -0.03218202 |
16/03/2021 | DK0010268606 | -0.05389043 |
16/03/2021 | DE0007856023 | 0.32830957 |
16/03/2021 | DE0006095003 | 0.00884367 |
16/03/2021 | CNE1000004L9 | 3.31692413 |
16/03/2021 | CA0585861085 | 0.35624659 |
03/03/2021 | IE00BZ12WP82 | 0.00004968 |
01/03/2021 | DK0060094928 | 0.00046568 |
16/12/2020 | NO0010904923 | -0.23500802 |
16/12/2020 | NO0010715139 | 0.12960805 |
16/12/2020 | NO0010081235 | -5.70711106 |
16/12/2020 | NO0003067902 | -1.46097778 |
16/12/2020 | KR7336260005 | -0.07579777 |
16/12/2020 | KR7005380001 | 0.00724347 |
16/12/2020 | JP3633400001 | 0.05040590 |
16/12/2020 | IE00BZ12WP82 | -0.01398659 |
16/12/2020 | GB00BG5KQW09 | 0.20185075 |
16/12/2020 | GB00B0130H42 | -2.36715525 |
16/12/2020 | FR0011742329 | 0.02341411 |
16/12/2020 | FR0011675362 | 0.01010119 |
16/12/2020 | FR0000120073 | 0.00595163 |
16/12/2020 | ES0165386014 | 0.17327177 |
16/12/2020 | ES0143416115 | 0.16362903 |
16/12/2020 | DK0060094928 | 0.00053169 |
16/12/2020 | DK0010268606 | 0.02422724 |
16/12/2020 | DE0007856023 | 0.51738014 |
16/12/2020 | DE0006095003 | 0.41935022 |
16/12/2020 | CA0585861085 | -0.20549240 |
01/12/2020 | IE00BZ12WP82 | 0.00008211 |
26/10/2020 | KR7336260005 | 0.00496199 |
Universe of Index Components
Equity securities of companies from the Reference Market.
Index Components and their selection
On the last Business Day (close-of-business) before a Rebalancing Determination Date (each a "Selection Day") the following determinations are made:
1. Securities of companies from the Reference Market, whose average daily trading volume over the previous six (6) months was at least EUR 1 million are selected and whose market capitalization at the time of inclusion into the Index was at least 100 million EUR. The resulting securities are adjusted in discretion of the Index Allocator and form the "Selection Pool".
2. Securities out of the Selection Pool are ranked by the ratio of the achieved performance divided by the measured volatility (the "Selection Factor"), whereas the relevant period for performance and volatility will be between 0 – 6 months, in discretion of the Index Allocator. Such securities form the "Filtered Selection Pool".
3. Securities from the Filtered Selection Pool are selected for inclusion in the Index as follows:
• The four shares with the highest Selection Factor are selected for inclusion in the Index and receive an initial weighting of 10% each.
• The four shares with the lowest Selection Factor are selected for inclusion in the Index and receive an initial weighting of 2.5% each.
• The remaining eight shares ranked from position 5 to 12 are selected for inclusion in the Index and are initially weighted at 6.25% each.
Identifier: DE000A2QCF21 | WKN: A2QCF2 |
Bloomberg Ticker: LIXXH2TI | Index Sponsor: Albrecht, Kitta & Co. Vermögensverwaltung GmbH |