DE000A41C2K3
Indexwert | 104.74 |
Monatsverlauf | 1.55% |
Jahresverlauf | 4.04% |
Letzte Berechnung | 02.05.2024 |
Date | ISIN | Name | Weight |
---|---|---|---|
02/05/2024 | CA29385B1094 | Enthusiast Gaming Holdings Inc | 0.017906167 |
02/05/2024 | CNE000000PY4 | Yutong Bus Co Ltd | 0.023414968 |
02/05/2024 | FR0013331212 | Dont Nod Entertainment SA | 0.022729544 |
02/05/2024 | GB00BL6NGV24 | Dr Martens PLC | 0.016428003 |
02/05/2024 | IL0011582033 | Fiverr International Ltd | 0.021491361 |
02/05/2024 | INE332A01027 | Thomas Cook (India) Ltd | 0.023232355 |
02/05/2024 | JP3116000005 | Asahi Group Holdings Ltd | 0.019280869 |
02/05/2024 | JP3336560002 | Suntory Beverage & Food Ltd | 0.019810961 |
02/05/2024 | JP3343200006 | Sanrio Co Ltd | 0.017898184 |
02/05/2024 | KR7034120006 | Seoul Broadcasting System | 0.017771843 |
02/05/2024 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 0.017689035 |
02/05/2024 | LU1778762911 | Spotify Technology SA | 0.019473561 |
02/05/2024 | NL0000008977 | Heineken Holding NV | 0.020487704 |
02/05/2024 | NL0010949392 | Cnova NV | 0.018146147 |
02/05/2024 | NL0011794037 | Koninklijke Ahold Delhaize NV | 0.020861815 |
02/05/2024 | NL0015435975 | Davide Campari Milano NV | 0.020648491 |
02/05/2024 | SE0002626861 | Cloetta AB | 0.018872050 |
02/05/2024 | US02079K3059 | Alphabet Inc | 0.021191756 |
02/05/2024 | US0231351067 | Amazon.com Inc | 0.019727480 |
02/05/2024 | US0258161092 | American Express Co | 0.021213789 |
02/05/2024 | US0378331005 | Apple Inc | 0.020480240 |
02/05/2024 | US1095041000 | Brilliant Earth Group Inc | 0.018775633 |
02/05/2024 | US1156372096 | Brown-Forman Corp | 0.018861930 |
02/05/2024 | US12047B1052 | Bumble Inc | 0.018459822 |
02/05/2024 | US12430A1025 | BuzzFeed Inc | 0.018228571 |
02/05/2024 | US1462291097 | Carter's Inc | 0.018754975 |
02/05/2024 | US1912161007 | Coca-Cola Co | 0.020893582 |
02/05/2024 | US2546871060 | Walt Disney Co | 0.019084413 |
02/05/2024 | US30303M1027 | Meta Platforms Inc | 0.016873323 |
02/05/2024 | US3465631097 | Forrester Research Inc | 0.018822284 |
02/05/2024 | US46267X1081 | iQIYI Inc | 0.022766106 |
02/05/2024 | US4663131039 | Jabil Inc | 0.016785934 |
02/05/2024 | US51509F1057 | Lands End Inc | 0.023174067 |
02/05/2024 | US5184391044 | Estee Lauder Companies Inc | 0.018497635 |
02/05/2024 | US53190C1027 | Life Time Group Holdings Inc | 0.019180140 |
02/05/2024 | US57667L1070 | Match Group Inc | 0.018565379 |
02/05/2024 | US64082B1026 | NerdWallet Inc | 0.019315549 |
02/05/2024 | US64110L1061 | Netflix Inc | 0.018143535 |
02/05/2024 | US66981J1025 | MINISO Group Holding Ltd | 0.022562628 |
02/05/2024 | US72352L1061 | Pinterest Inc | 0.024008452 |
02/05/2024 | US7374461041 | Post Holdings Inc | 0.020556473 |
02/05/2024 | US83304A1060 | Snap Inc | 0.029751760 |
02/05/2024 | US88339P1012 | RealReal Inc | 0.021891181 |
02/05/2024 | US89400J1079 | TransUnion | 0.019424527 |
02/05/2024 | US9170471026 | Urban Outfitters Inc | 0.020376000 |
02/05/2024 | US9182041080 | VF Corp | 0.018476080 |
02/05/2024 | US92335C1062 | Vera Bradley Inc | 0.021393530 |
02/05/2024 | US9311421039 | Walmart Inc | 0.019560730 |
02/05/2024 | US9488491047 | Weis Markets Inc | 0.020530880 |
02/05/2024 | US98954M1018 | Zillow Group Inc | 0.017528559 |
Date | ISIN | Unit Change |
---|---|---|
26/04/2024 | NL0000008977 | 0.00030924 |
19/04/2024 | NL0015435975 | 0.00125600 |
11/04/2024 | NL0011794037 | 0.00138084 |
10/04/2024 | US98954M1018 | 0.04684906 |
10/04/2024 | US9488491047 | 0.03368035 |
10/04/2024 | US93403J1060 | -0.12227929 |
10/04/2024 | US9311421039 | 0.03431373 |
10/04/2024 | US92335C1062 | 0.32149899 |
10/04/2024 | US9182041080 | 0.06201080 |
10/04/2024 | US9170471026 | 0.00586052 |
10/04/2024 | US91332U1016 | -0.04216527 |
10/04/2024 | US90384S3031 | -0.00351872 |
10/04/2024 | US8969452015 | -0.08008072 |
10/04/2024 | US89400J1079 | 0.02724068 |
10/04/2024 | US88339P1012 | -0.24956415 |
10/04/2024 | US83304A1060 | 0.08934630 |
10/04/2024 | US7710491033 | -0.03771080 |
10/04/2024 | US7512121010 | -0.01199103 |
10/04/2024 | US7374461041 | 0.00094681 |
10/04/2024 | US72352L1061 | 0.01554449 |
10/04/2024 | US66981J1025 | 0.09765720 |
10/04/2024 | US64110L1061 | -0.00017850 |
10/04/2024 | US64082B1026 | 0.14975511 |
10/04/2024 | US57667L1070 | 0.01491149 |
10/04/2024 | US5500211090 | -0.00337213 |
10/04/2024 | US53190C1027 | 0.14218034 |
10/04/2024 | US5184391044 | 0.01435838 |
10/04/2024 | US5184151042 | -0.02499113 |
10/04/2024 | US51509F1057 | -0.01012834 |
10/04/2024 | US4663131039 | 0.00171573 |
10/04/2024 | US46267X1081 | 0.11518369 |
10/04/2024 | US46222L1089 | -0.13915560 |
10/04/2024 | US3802371076 | -0.01624094 |
10/04/2024 | US3465631097 | 0.10749863 |
10/04/2024 | US30303M1027 | 0.00400150 |
10/04/2024 | US28035Q1022 | -0.04720000 |
10/04/2024 | US2546871060 | -0.00134577 |
10/04/2024 | US22160K1051 | -0.00261470 |
10/04/2024 | US1912161007 | 0.03530378 |
10/04/2024 | US1462291097 | 0.00509093 |
10/04/2024 | US13100M5094 | -0.03946299 |
10/04/2024 | US12430A1025 | 4.83743822 |
10/04/2024 | US12047B1052 | 0.07334092 |
10/04/2024 | US1156372096 | 0.04160197 |
10/04/2024 | US1095041000 | 0.75639943 |
10/04/2024 | US0900401060 | -0.14167115 |
10/04/2024 | US0537741052 | -0.00972660 |
10/04/2024 | US0378331005 | 0.00343460 |
10/04/2024 | US0258161092 | 0.00033386 |
10/04/2024 | US02553E1064 | -0.08148100 |
10/04/2024 | US0231351067 | -0.00016116 |
10/04/2024 | US02079K3059 | 0.00097941 |
10/04/2024 | US01675A1097 | -1.40745954 |
10/04/2024 | US0028962076 | -0.01954362 |
10/04/2024 | TREMGTI00012 | -0.15201441 |
10/04/2024 | SE0002626861 | 1.27509558 |
10/04/2024 | NL0015435975 | 0.05972107 |
10/04/2024 | NL0011794037 | 0.01044422 |
10/04/2024 | NL0010949392 | 1.26546119 |
10/04/2024 | NL0000008977 | 0.00586630 |
10/04/2024 | LU1778762911 | -0.00224145 |
10/04/2024 | KYG9066F1019 | -0.04854107 |
10/04/2024 | KYG393871085 | -0.02845112 |
10/04/2024 | KYG211461085 | 0.18069067 |
10/04/2024 | KR7034120006 | 0.11013859 |
10/04/2024 | JP3343200006 | 0.10829663 |
10/04/2024 | JP3336560002 | 0.00947538 |
10/04/2024 | JP3116000005 | 0.01059323 |
10/04/2024 | INE970X01018 | -1.19743789 |
10/04/2024 | INE732I01013 | -0.04114712 |
10/04/2024 | INE494B01023 | -0.07084260 |
10/04/2024 | INE332A01027 | 0.99089924 |
10/04/2024 | IL0011762130 | -0.00918022 |
10/04/2024 | IL0011751653 | -0.32347804 |
10/04/2024 | IL0011582033 | 0.10822573 |
10/04/2024 | GB00BL6NGV24 | 0.20192004 |
10/04/2024 | GB00B19NLV48 | -0.04266730 |
10/04/2024 | FR0013331212 | 0.74467524 |
10/04/2024 | FR0000120321 | -0.00349572 |
10/04/2024 | DK0060252690 | -0.01272849 |
10/04/2024 | DE000A161408 | -0.11008699 |
10/04/2024 | CNE000000PY4 | -0.23239104 |
10/04/2024 | CA29385B1094 | 16.02554710 |
10/04/2024 | AU0000045098 | -0.33721036 |
03/04/2024 | US0258161092 | 0.00001996 |
26/03/2024 | US7512121010 | 0.00003446 |
14/03/2024 | DK0060252690 | 0.00014239 |
07/03/2024 | US9182041080 | 0.00036111 |
07/03/2024 | US1462291097 | 0.00015669 |
05/03/2024 | US28035Q1022 | 0.00013099 |
13/02/2024 | US4663131039 | 0.00000547 |
08/02/2024 | US0378331005 | 0.00000800 |
Identifier: DE000A41C2K3 | WKN: A41C2K |
Bloomberg Ticker: LIFINAI3 | Index Sponsor: FinScience S.r.l. |