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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A2QATB8

OpenMetrics-JIMAG EUR Bonds & Precious Metals Optimized Index

Indexwert

1130.2538

Monatsverlauf

-0.20%

Jahresverlauf

-0.20%

Letzte Berechnung

28.01.2022

Chart

Beschreibung

The objective of the Index is to reflect the performance an investor can achieve by investing in a portfolio of weighted exchange traded funds("ETF") which provides an improved risk/return profile compared to a passive investment in instruments and to protect against major drawdowns during severe market crises. In order to reflect the economic reality given by factors such as availability of instruments, reinvestments of maturing instruments and portfolio size, composition of the Index and the weighting of the Index Components is subject to change (the "Index Objective").

 

Index powered using Thomson Reuters data.

Informationen & Dokumente


DateISINNameWeight
27/01/2022CH0106406231Swisscanto ETF PM Physical Platinum USD A0.046401528
27/01/2022CH0183136040ZKB Silver ETF AA CHF0.011775409
27/01/2022IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.146807014
27/01/2022IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)0.186098416
27/01/2022IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)0.147530306
27/01/2022IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)0.095576652
27/01/2022IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)0.176142909
27/01/2022IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF0.189667766
DateISINUnit Change
12/01/2022IE00B4L600450.00270014
12/01/2022IE00B3F81R350.00257199
04/01/2022IE00BC7GZW19-0.45827453
04/01/2022IE00B4L60045-0.09086581
04/01/2022IE00B3VTN2900.09161305
04/01/2022IE00B3VTML140.00413392
04/01/2022IE00B3VTMJ91-0.09376227
04/01/2022IE00B3F81R35-0.00890476
04/01/2022CH01831360400.1031721
04/01/2022CH01064062310.01162941
02/12/2021IE00BC7GZW19-0.11274009
02/12/2021IE00B4L600450.02295511
02/12/2021IE00B3VTN290-0.0648495
02/12/2021IE00B3VTML14-0.10608756
02/12/2021IE00B3VTMJ91-0.09215654
02/12/2021IE00B3F81R350.13824175
02/12/2021CH0183136040-0.09072619
02/12/2021CH01064062310.06256313
02/12/2021CH0103326762-0.00102841
03/11/2021IE00BC7GZW19-0.05597592
03/11/2021IE00B4L60045-0.0070431
03/11/2021IE00B3VTN2900.04022706
03/11/2021IE00B3VTML140.01059224
03/11/2021IE00B3VTMJ91-0.01087865
03/11/2021IE00B3F81R350.0149978
03/11/2021CH01831360400.08862623
03/11/2021CH0106406231-0.01619622
03/11/2021CH0103326762-0.00983037
04/10/2021IE00BC7GZW190.36182713
04/10/2021IE00B4L600450.06859138
04/10/2021IE00B3VTN290-0.10955709
04/10/2021IE00B3VTML14-0.0008796
04/10/2021IE00B3VTMJ910.08971503
04/10/2021IE00B3F81R35-0.02089568
04/10/2021CH0183136040-0.06523438
04/10/2021CH0106407213-0.00389762
04/10/2021CH01064062310.0017645
04/10/2021CH01033267620.00469078
02/09/2021IE00BC7GZW190.8099891
02/09/2021IE00B4L600450.12842049
02/09/2021IE00B3VTN290-0.19850316
02/09/2021IE00B3VTML140.00536593
02/09/2021IE00B3VTMJ910.2209466
02/09/2021IE00B3F81R35-0.07708636
02/09/2021CH0183136040-0.03016588
02/09/2021CH0106407213-0.00911249
02/09/2021CH0106406231-0.00387545
02/09/2021CH0103326762-0.00113358
03/08/2021IE00BC7GZW190.079089
03/08/2021IE00B4L600450.00258644
03/08/2021IE00B3VTN290-0.06210713
03/08/2021IE00B3VTML14-0.02603793
03/08/2021IE00B3VTMJ910.00545701
03/08/2021IE00B3F81R35-0.04084559
03/08/2021CH01831360400.09750022
03/08/2021CH01064072130.00471336
03/08/2021CH01064062310.0021799
03/08/2021CH0103326762-0.00505363
30/07/2021IE00BC7GZW190.00525614
14/07/2021IE00B4L600450.00275206
14/07/2021IE00B3F81R350.0028734
02/07/2021IE00BC7GZW190.33989304
02/07/2021IE00B4L600450.07755535
02/07/2021IE00B3VTN290-0.00129295
02/07/2021IE00B3VTML140.0405317
02/07/2021IE00B3VTMJ910.08261145
02/07/2021IE00B3F81R350.03915756
02/07/2021CH0106407213-0.00640577
02/07/2021CH0106406231-0.02487911
02/07/2021CH0103326762-0.01526124
02/06/2021IE00BC7GZW190.09256073
02/06/2021IE00B4L600450.01725968
02/06/2021IE00B3VTN290-0.01790889
02/06/2021IE00B3VTML140.00218878
02/06/2021IE00B3VTMJ910.02231646
02/06/2021IE00B3F81R35-0.01056608
02/06/2021CH0106407213-0.00486965
02/06/2021CH01064062310.00054101
02/06/2021CH01033267620.0038152
04/05/2021IE00BC7GZW190.07621665
04/05/2021IE00B4L600450.01755413
04/05/2021IE00B3VTN2900.00401019
04/05/2021IE00B3VTML140.01015854
04/05/2021IE00B3VTMJ910.0180356
04/05/2021IE00B3F81R350.01614073
04/05/2021CH0106407213-0.00857686
04/05/2021CH01064062310.00138573
04/05/2021CH01033267620.0020552
06/04/2021IE00BC7GZW19-0.6451812
06/04/2021IE00B4L60045-0.00904332
06/04/2021IE00B3VTN2900.04059784
06/04/2021IE00B3VTML14-0.10555812
06/04/2021IE00B3VTMJ91-0.27415171
06/04/2021IE00B3F81R350.21885158
06/04/2021CH01064072130.00568102
06/04/2021CH01064062310.06117038
06/04/2021CH0103326762-0.01793786
02/03/2021IE00BC7GZW19-0.02303296
02/03/2021IE00B4L600450.02777501
02/03/2021IE00B3VTN290-0.04331668
02/03/2021IE00B3VTML14-0.07192665
02/03/2021IE00B3VTMJ91-0.10644189
02/03/2021IE00B3F81R350.10119568
02/03/2021CH01064072130.01054641
02/03/2021CH0103326762-0.00004834
02/02/2021IE00BC7GZW19-0.49503693
02/02/2021IE00B4L600450.04047623
02/02/2021IE00B3VTN2900.01229615
02/02/2021IE00B3VTML14-0.08044252
02/02/2021IE00B3VTMJ91-0.21080625
02/02/2021IE00B3F81R350.17048351
02/02/2021CH01064072130.00791347
02/02/2021CH01033267620.01004503
29/01/2021IE00BC7GZW190.00794043
13/01/2021IE00B4L600450.00309469
13/01/2021IE00B3F81R350.00205697
05/01/2021IE00BC7GZW19-0.5211572
05/01/2021IE00B4L60045-0.0136568
05/01/2021IE00B3VTN2900.06400054
05/01/2021IE00B3VTML14-0.04156467
05/01/2021IE00B3VTMJ91-0.17566128
05/01/2021IE00B3F81R350.15966854
05/01/2021CH01064072130.00400813
05/01/2021CH01033267620.00418902
02/12/2020IE00BC7GZW19-0.5405558
02/12/2020IE00B4L60045-0.06606112
02/12/2020IE00B3VTN2900.06569104
02/12/2020IE00B3VTML14-0.05322873
02/12/2020IE00B3VTMJ91-0.19286646
02/12/2020IE00B3F81R350.15717649
02/12/2020CH01033267620.01896247
03/11/2020IE00BC7GZW19-0.04211353
03/11/2020IE00B4L600450.0083993
03/11/2020IE00B3VTN290-0.01562247
03/11/2020IE00B3VTML14-0.0012549
03/11/2020IE00B3VTMJ910.02081164
03/11/2020IE00B3F81R350.00058177
03/11/2020CH01033267620.00080159
02/10/2020IE00BC7GZW190.46591013
02/10/2020IE00B4L60045-0.01076859
02/10/2020IE00B3VTN290-0.09682144
02/10/2020IE00B3VTML140.03049617
02/10/2020IE00B3VTMJ910.1839821
02/10/2020IE00B3F81R35-0.17021546
02/10/2020CH0106407213-0.00150697
02/10/2020CH01033267620.00360208

Universe of Index Components

Nur Exchange Traded Funds (ETFs).

Index Components and their selection

Each instrument selected from the Universe of Index Components must fulfil the following criteria to be eligible for inclusion in the Index. The relevant instrument must:
(i) Have a price that is set regularly and publicly accessible;
(ii) be denominated in EUR or CHF;
(iii) have assets under management (AUM) at the time of inclusion in the Index in excess of 10 million EUR; and
(iv) be similar in the investment theme (e.g. cannot replace MSCI World with MSCI Germany)
(the "Index Component Selection Criteria").
The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.

Allocation of Index Components

Step 1: BCP Analysis

Step 2: Estimation of the BCP Mean and Variance

Step 3: Orientation of the Feasible Set

Step 4: Calculation of the Hull of the Feasible Set

Step 5: Calculation of the Orientation of the Feasible Set

Step 6: Portfolio Weights

Identifier: DE000A2QATB8 WKN: A2QATB
Bloomberg Ticker: LIXXCASH Index Sponsor: Jacot Investment Management AG

Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Index Guidelines (Download as PDF)

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