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DE000A4AFW64

Venn Collective Alpha Europe SMID

Indexwert101.68
Monatsverlauf2.86%
Jahresverlauf1.68%
Letzte Berechnung11.07.2024

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Informationen & Dokumente

DateISINNameWeight
11/07/2024AT0000831706Wienerberger AG0.025222412
11/07/2024AT0000BAWAG2BAWAG Group AG0.025569351
11/07/2024BE0974259880D'Ieteren Group SA0.024892388
11/07/2024BE0974400328Azelis Group NV0.025401297
11/07/2024CH1101098163Belimo Holding AG0.025724519
11/07/2024DE0005470306CTS Eventim AG & Co KgaA0.025087254
11/07/2024DE0006452907Nemetschek SE0.024342727
11/07/2024DE0007010803Rational AG0.024811668
11/07/2024DE000A0LD6E6Gerresheimer AG0.025674871
11/07/2024DE000A3E5D64Fuchs Se0.025023347
11/07/2024FR0000044448Nexans SA0.024022997
11/07/2024FR0000073298Ipsos SA0.024708616
11/07/2024FR0000120966Societe BIC SA0.024414533
11/07/2024FR0000124141Veolia Environnement SA0.024318217
11/07/2024FR0000131906Renault SA0.024822840
11/07/2024FR0010908533Edenred SE0.024674097
11/07/2024FR0011726835Gaztransport et Technigaz SA0.024969045
11/07/2024FR0012435121Elis SA0.025012769
11/07/2024FR0012757854Spie SA0.025058533
11/07/2024FR0013227113Soitec SA0.026295425
11/07/2024FR0013447729Verallia SA0.021198223
11/07/2024GB0001826634Diploma PLC0.025621540
11/07/2024GB0003718474Games Workshop Group PLC0.025078817
11/07/2024GB0004052071Halma PLC0.025038990
11/07/2024GB00B3FLWH99Bodycote PLC0.024902260
11/07/2024GB00B4YZN328Coats Group PLC0.026448802
11/07/2024GB00BNTJ3546Allfunds Group PLC0.025373876
11/07/2024GB00BYT1DJ19Intermediate Capital Group PLC0.025230862
11/07/2024IE0002424939DCC PLC0.024612919
11/07/2024IE0004927939Kingspan Group PLC0.025530288
11/07/2024IT0000072170FinecoBank Banca Fineco SpA0.025421310
11/07/2024IT0001078911Interpump Group SpA0.025332447
11/07/2024IT0004965148Moncler SpA0.025103201
11/07/2024IT0005282865Reply SpA0.024645943
11/07/2024NL0006294274Euronext NV0.025071676
11/07/2024NL0010801007IMCD NV0.024702598
11/07/2024NL0011872643ASR Nederland NV0.024942149
11/07/2024NL00150003E1Fugro NV0.024589098
11/07/2024SE0006422390Thule Group AB0.026102796
11/07/2024SE0017161243Fortnox AB0.025005300
DateISINUnit Change
10/07/2024GB00040520710.00039980
05/07/2024SE00171612430.01715315
05/07/2024SE00064223900.10210312
05/07/2024NL00150003E10.11014437
05/07/2024NL0011872643-0.00012418
05/07/2024NL00108010070.00338492
05/07/2024NL0006294274-0.00132252
05/07/2024IT0005282865-0.00142029
05/07/2024IT00049651480.00628786
05/07/2024IT0003856405-0.10647020
05/07/2024IT00010789110.06046626
05/07/2024IT0000072170-0.00929377
05/07/2024IE00049279390.00052944
05/07/2024IE0002424939-0.00229621
05/07/2024GB00BYT1DJ190.09543058
05/07/2024GB00BP92CJ43-0.36045449
05/07/2024GB00BNTJ35460.48957786
05/07/2024GB00BD3VFW73-0.75549566
05/07/2024GB00B4YZN328-0.10186921
05/07/2024GB00B3FLWH990.30092175
05/07/2024GB0007973794-1.16762500
05/07/2024GB0006640972-0.03341812
05/07/2024GB0004052071-0.01542993
05/07/2024GB0003718474-0.00171142
05/07/2024GB0001826634-0.00735119
05/07/2024FR0013447729-0.00360127
05/07/2024FR0013227113-0.00475219
05/07/2024FR0012757854-0.00329280
05/07/2024FR00124351210.00302496
05/07/2024FR00117268350.00144300
05/07/2024FR00109085330.00981354
05/07/2024FR00001319060.05052131
05/07/2024FR00001241410.08585880
05/07/2024FR00001209660.04417308
05/07/2024FR00000732980.00297623
05/07/2024FR0000051807-0.02746256
05/07/2024FR0000044448-0.00227657
05/07/2024FO0000000179-0.04306385
05/07/2024ES0105022000-0.21777003
05/07/2024DK0060542181-0.15215413
05/07/2024DE000A3E5D640.06052409
05/07/2024DE000A288904-0.08505070
05/07/2024DE000A0LD6E60.00089277
05/07/2024DE00070108030.00328290
05/07/2024DE0006452907-0.00161438
05/07/2024DE0006062144-0.04767353
05/07/2024DE0005785604-0.09754194
05/07/2024DE00054703060.00334331
05/07/2024CH1101098163-0.00006840
05/07/2024BE09744003280.02172954
05/07/2024BE09742598800.00017851
05/07/2024AT0000BAWAG20.03933361
05/07/2024AT00008317060.00400539
28/06/2024FR00000732980.00081569
27/06/2024BE09744003280.00111611
21/06/2024IT00038564050.00098497
19/06/2024GB00BP92CJ430.00686834
17/06/2024FR00117268350.00028644
10/06/2024BE09742598800.00015667
07/06/2024FR00109085330.00092934
05/06/2024DE000A0LD6E60.00020660
30/05/2024NL00118726430.00186753
27/05/2024FR00000518070.00073603
24/05/2024FR00124351210.00166706
23/05/2024DE00064529070.00010823
22/05/2024IE00024249390.00069903
22/05/2024GB00018266340.00023937
22/05/2024DE000A2889040.00221438
20/05/2024NL00062942740.00068197
20/05/2024FR00000444480.00040226
17/05/2024IT00052828650.00010471
17/05/2024IT00049651480.00051257
17/05/2024IT00000721700.00593212
15/05/2024NL00108010070.00020604
14/05/2024DE00054703060.00038730
13/05/2024FR00134477290.00330760
13/05/2024FR00127578540.00092081
09/05/2024AT00008317060.00139756
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
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Identifier: DE000A4AFW64 WKN: A4AFW6
Bloomberg Ticker: VENNUEM Index Sponsor: Venn Research

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