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DE000A4AFW64

Venn Collective Alpha Europe SMID

Indexwert98.4
Monatsverlauf0.05%
Jahresverlauf-1.60%
Letzte Berechnung02.05.2024

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Informationen & Dokumente

DateISINNameWeight
02/05/2024AT0000831706Wienerberger AG0.025420532
02/05/2024BE0974259880D'Ieteren Group SA0.024824144
02/05/2024BE0974400328Azelis Group NV0.028072959
02/05/2024CH1101098163Belimo Holding AG0.024992471
02/05/2024DE0005470306CTS Eventim AG & Co KgaA0.024199861
02/05/2024DE0005785604Fresenius SE & Co KGaA0.027724886
02/05/2024DE0006062144Covestro AG0.022876480
02/05/2024DE0006452907Nemetschek SE0.022861992
02/05/2024DE000A0LD6E6Gerresheimer AG0.024536008
02/05/2024DE000A288904CompuGroup Medical SE & Co KgaA0.023890162
02/05/2024DK0060542181ISS A/S0.025465740
02/05/2024ES0105022000Applus Services SA0.028105269
02/05/2024FO0000000179P/F Bakkafrost0.024043306
02/05/2024FR0000044448Nexans SA0.025954629
02/05/2024FR0000051807Teleperformance SE0.026432034
02/05/2024FR0000073298Ipsos SA0.024350830
02/05/2024FR0010908533Edenred SE0.022880378
02/05/2024FR0011726835Gaztransport et Technigaz SA0.023799510
02/05/2024FR0012435121Elis SA0.025261860
02/05/2024FR0012757854Spie SA0.025464543
02/05/2024FR0013227113Soitec SA0.025842683
02/05/2024FR0013447729Verallia SA0.027097090
02/05/2024GB0001826634Diploma PLC0.025821698
02/05/2024GB0003718474Games Workshop Group PLC0.024847297
02/05/2024GB0004052071Halma PLC0.025111241
02/05/2024GB00066409724imprint Group PLC0.024849763
02/05/2024GB0007973794Serco Group PLC0.025284592
02/05/2024GB00B4YZN328Coats Group PLC0.026042281
02/05/2024GB00BD3VFW73ConvaTec Group PLC0.022381764
02/05/2024GB00BP92CJ43Tate & Lyle PLC0.027531751
02/05/2024IE0002424939DCC PLC0.025403967
02/05/2024IE0004927939Kingspan Group PLC0.025044318
02/05/2024IT0000072170FinecoBank Banca Fineco SpA0.025299243
02/05/2024IT0003856405Leonardo SpA0.023079245
02/05/2024IT0004965148Moncler SpA0.024666771
02/05/2024IT0005282865Reply SpA0.024077520
02/05/2024NL0006294274Euronext NV0.024662031
02/05/2024NL0010801007IMCD NV0.022428259
02/05/2024NL0011872643ASR Nederland NV0.025826048
02/05/2024SE0017161243Fortnox AB0.023544842
DateISINUnit Change
01/05/2024GB00B4YZN3280.05192388
01/05/2024GB00066409720.00062760
01/05/2024FO00000001790.00057228
24/04/2024GB00BD3VFW730.00932308
17/04/2024GB00079737940.01466801
11/04/2024SE00171612430.00094149
11/04/2024DK00605421810.00206556
10/04/2024IE00049279390.00007053
Keine Daten verfügbar!
Identifier: DE000A4AFW64 WKN: A4AFW6
Bloomberg Ticker: VENNUEM Index Sponsor: Venn Research

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