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DE000A3E15L1

ISF Megatrends I Index

Indexwert101.7
Monatsverlauf0.41%
Jahresverlauf2.27%
Letzte Berechnung02.05.2024
Beschreibung

The objective of the Index is to reflect the performance of a portfolio which invests into megatrends worldwide.

 

Index powered using Thomson Reuters data.

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Informationen & Dokumente

DateISINNameWeight
02/05/2024CH0037430946Swisscanto (CH) REF Responsible IFCA FA CHF0.151260847
02/05/2024ES0105066007Cellnex Telecom SA0.056637861
02/05/2024FR0000125486Vinci SA0.063075786
02/05/2024IE00B1TXHL60iShares Listed Private Equity UCITS ETF USD D0.065469811
02/05/2024IT0003242622Terna Rete Elettrica Nazionale SpA0.063328763
02/05/2024LU0661297050Partners Group Listed - Listed Infrastructure P0.286549113
02/05/2024US03027X1000American Tower Corp0.055843564
02/05/2024US0304201033American Water Works Company Inc0.062705665
02/05/2024US22822V1017Crown Castle Inc0.055207185
02/05/2024US7607591002Republic Services Inc0.074866159
02/05/2024US9078181081Union Pacific Corp0.065055247
DateISINUnit Change
23/04/2024CH00374309460.00121865
22/04/2024FR00001254860.00136916
10/04/2024US03027X10000.00021694
29/03/2024US76075910020.00008780
13/03/2024US22822V10170.00063890
27/02/2024US90781810810.00010999
06/02/2024US03042010330.00022514
28/12/2023US76075910020.00010211
26/12/2023US03027X10000.00019031
Keine Daten verfügbar!
Identifier: DE000A3E15L1 WKN: A3E15L
Bloomberg Ticker: LIXXISFM Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

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