DE000A3E15L1
Indexwert | 101.7 |
Monatsverlauf | 0.41% |
Jahresverlauf | 2.27% |
Letzte Berechnung | 02.05.2024 |
The objective of the Index is to reflect the performance of a portfolio which invests into megatrends worldwide.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
02/05/2024 | CH0037430946 | Swisscanto (CH) REF Responsible IFCA FA CHF | 0.151260847 |
02/05/2024 | ES0105066007 | Cellnex Telecom SA | 0.056637861 |
02/05/2024 | FR0000125486 | Vinci SA | 0.063075786 |
02/05/2024 | IE00B1TXHL60 | iShares Listed Private Equity UCITS ETF USD D | 0.065469811 |
02/05/2024 | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 0.063328763 |
02/05/2024 | LU0661297050 | Partners Group Listed - Listed Infrastructure P | 0.286549113 |
02/05/2024 | US03027X1000 | American Tower Corp | 0.055843564 |
02/05/2024 | US0304201033 | American Water Works Company Inc | 0.062705665 |
02/05/2024 | US22822V1017 | Crown Castle Inc | 0.055207185 |
02/05/2024 | US7607591002 | Republic Services Inc | 0.074866159 |
02/05/2024 | US9078181081 | Union Pacific Corp | 0.065055247 |
Date | ISIN | Unit Change |
---|---|---|
23/04/2024 | CH0037430946 | 0.00121865 |
22/04/2024 | FR0000125486 | 0.00136916 |
10/04/2024 | US03027X1000 | 0.00021694 |
29/03/2024 | US7607591002 | 0.00008780 |
13/03/2024 | US22822V1017 | 0.00063890 |
27/02/2024 | US9078181081 | 0.00010999 |
06/02/2024 | US0304201033 | 0.00022514 |
28/12/2023 | US7607591002 | 0.00010211 |
26/12/2023 | US03027X1000 | 0.00019031 |
Identifier: DE000A3E15L1 | WKN: A3E15L |
Bloomberg Ticker: LIXXISFM | Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH |