DE000A2QPFR1
Index Value | 109.76 |
Month course | -2.09% |
Course of the year | 0.87% |
Last calculation | 21.04.2023 |
The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which either carry out business activities in the research, development or exploitation of outer space, or provide solutions with regard to space travel or the space economy.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
21/04/2023 | CH0114405324 | Garmin Ltd | 0.026352703 |
21/04/2023 | FI0009000681 | Nokia Oyj | 0.023738352 |
21/04/2023 | FR0000073272 | Safran SA | 0.028883096 |
21/04/2023 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | 0.029610156 |
21/04/2023 | FR0000121329 | Thales SA | 0.029222610 |
21/04/2023 | FR0010221234 | Eutelsat Communications SA | 0.025342034 |
21/04/2023 | FR0014003TT8 | Dassault Systemes SE | 0.027084398 |
21/04/2023 | GB0002634946 | BAE Systems PLC | 0.031070919 |
21/04/2023 | IT0003856405 | Leonardo SpA | 0.029720029 |
21/04/2023 | JP3134800006 | IHI Corp | 0.024728756 |
21/04/2023 | JP3396350005 | SKY Perfect JSAT Holdings Inc | 0.028569832 |
21/04/2023 | LU0088087324 | SES SA | 0.022497751 |
21/04/2023 | NL0000235190 | Airbus SE | 0.028201886 |
21/04/2023 | US0320951017 | Amphenol Corp | 0.026168078 |
21/04/2023 | US0584981064 | Ball Corp | 0.023810015 |
21/04/2023 | US0970231058 | Boeing Co | 0.026162989 |
21/04/2023 | US1271903049 | CACI International Inc | 0.026938905 |
21/04/2023 | US25470M1099 | DISH Network Corp | 0.015200402 |
21/04/2023 | US29275Y1029 | EnerSys | 0.024629428 |
21/04/2023 | US3695501086 | General Dynamics Corp | 0.025368521 |
21/04/2023 | US4228061093 | HEICO Corp | 0.025849251 |
21/04/2023 | US4282911084 | Hexcel Corp | 0.025138513 |
21/04/2023 | US4385161066 | Honeywell International Inc | 0.026451716 |
21/04/2023 | US46269C1027 | Iridium Communications Inc | 0.028116147 |
21/04/2023 | US5024311095 | L3Harris Technologies Inc | 0.025090991 |
21/04/2023 | US5398301094 | Lockheed Martin Corp | 0.026520270 |
21/04/2023 | US5893781089 | Mercury Systems Inc | 0.023324602 |
21/04/2023 | US6668071029 | Northrop Grumman Corp | 0.025931179 |
21/04/2023 | US70202L1026 | Parsons Corp | 0.025983890 |
21/04/2023 | US74736K1016 | Qorvo Inc | 0.024338950 |
21/04/2023 | US75513E1010 | Raytheon Technologies Corp | 0.026841434 |
21/04/2023 | US8086251076 | Science Applications International Corp | 0.025320057 |
21/04/2023 | US82968B1035 | Sirius XM Holdings Inc | 0.022885076 |
21/04/2023 | US8485741099 | Spirit AeroSystems Holdings Inc | 0.023362470 |
21/04/2023 | US8793601050 | Teledyne Technologies Inc | 0.026169366 |
21/04/2023 | US8936411003 | TransDigm Group Inc | 0.027072301 |
21/04/2023 | US8962391004 | Trimble Inc | 0.023500406 |
21/04/2023 | US92552V1008 | Viasat Inc | 0.028894891 |
21/04/2023 | US92766K1060 | Virgin Galactic Holdings Inc | 0.015907628 |
Date | ISIN | Unit Change |
---|---|---|
21/04/2023 | FI0009000681 | 0.00344702 |
19/04/2023 | GB0002634946 | 0.00481746 |
17/04/2023 | LU0088087324 | 0.02603656 |
12/04/2023 | US8086251076 | 0.00007052 |
12/04/2023 | US3695501086 | 0.00005490 |
29/03/2023 | JP3396350005 | 0.01322442 |
29/03/2023 | JP3134800006 | 0.00153798 |
17/03/2023 | US0320951017 | 0.00007868 |
15/03/2023 | US29275Y1029 | 0.00005463 |
13/03/2023 | US46269C1027 | 0.00007719 |
13/03/2023 | CH0114405324 | 0.00016127 |
08/03/2023 | US5024311095 | 0.00005757 |
27/02/2023 | US5398301094 | 0.00002908 |
27/02/2023 | US0584981064 | 0.00013771 |
23/02/2023 | US6668071029 | 0.00001687 |
22/02/2023 | US92766K1060 | -0.04357393 |
22/02/2023 | US92552V1008 | 0.00795630 |
22/02/2023 | US8962391004 | 0.00804853 |
22/02/2023 | US8936411003 | -0.00047713 |
22/02/2023 | US8793601050 | 0.00015204 |
22/02/2023 | US8485741099 | -0.02553338 |
22/02/2023 | US82968B1035 | 0.25034301 |
22/02/2023 | US8086251076 | 0.00158796 |
22/02/2023 | US75513E1010 | 0.00041925 |
22/02/2023 | US74736K1016 | 0.00048590 |
22/02/2023 | US70202L1026 | 0.00601210 |
22/02/2023 | US6668071029 | 0.00078638 |
22/02/2023 | US5893781089 | -0.00289602 |
22/02/2023 | US5398301094 | 0.00026406 |
22/02/2023 | US5024311095 | 0.00152075 |
22/02/2023 | US46269C1027 | -0.00827381 |
22/02/2023 | US4385161066 | 0.00240838 |
22/02/2023 | US4282911084 | -0.00567133 |
22/02/2023 | US4228061093 | -0.00053076 |
22/02/2023 | US3695501086 | 0.00146946 |
22/02/2023 | US29275Y1029 | -0.00426296 |
22/02/2023 | US25470M1099 | 0.05092639 |
22/02/2023 | US1271903049 | 0.00061613 |
22/02/2023 | US0970231058 | -0.00197318 |
22/02/2023 | US0584981064 | 0.00079210 |
22/02/2023 | US0320951017 | 0.00302481 |
22/02/2023 | NL0000235190 | -0.00134527 |
22/02/2023 | LU0088087324 | -0.00366755 |
22/02/2023 | JP3396350005 | 0.01376315 |
22/02/2023 | JP3134800006 | -0.00275744 |
22/02/2023 | IT0003856405 | -0.09898746 |
22/02/2023 | GB0002634946 | -0.02417001 |
22/02/2023 | FR0014003TT8 | -0.00143089 |
22/02/2023 | FR0010221234 | 0.07843269 |
22/02/2023 | FR0000121329 | -0.00149724 |
22/02/2023 | FR0000120073 | -0.00094839 |
22/02/2023 | FR0000073272 | -0.00282662 |
22/02/2023 | FI0009000681 | 0.05164997 |
22/02/2023 | CH0114405324 | -0.00127594 |
08/02/2023 | US4282911084 | 0.00006300 |
07/02/2023 | US82968B1035 | 0.00157023 |
18/01/2023 | US3695501086 | 0.00004500 |
11/01/2023 | US8086251076 | 0.00006784 |
03/01/2023 | US4228061093 | 0.00000861 |
16/12/2022 | US0320951017 | 0.00007192 |
14/12/2022 | US29275Y1029 | 0.00006231 |
13/12/2022 | CH0114405324 | 0.00016520 |
05/12/2022 | FR0000121329 | 0.00010342 |
29/11/2022 | US5398301094 | 0.00002753 |
29/11/2022 | US0584981064 | 0.00013875 |
24/11/2022 | US6668071029 | 0.00001351 |
23/11/2022 | US92766K1060 | 0.08862054 |
23/11/2022 | US92552V1008 | 0.00767634 |
23/11/2022 | US8962391004 | 0.00724420 |
23/11/2022 | US8936411003 | 0.00009098 |
23/11/2022 | US8793601050 | -0.00052891 |
23/11/2022 | US8485741099 | 0.02119360 |
23/11/2022 | US82968B1035 | -0.00812482 |
23/11/2022 | US8086251076 | -0.00386407 |
23/11/2022 | US75513E1010 | -0.00107548 |
23/11/2022 | US74736K1016 | 0.00096569 |
23/11/2022 | US70202L1026 | -0.00656688 |
23/11/2022 | US6668071029 | -0.00036657 |
23/11/2022 | US5893781089 | 0.00308603 |
23/11/2022 | US5398301094 | -0.00059237 |
23/11/2022 | US5024311095 | 0.00049582 |
23/11/2022 | US46269C1027 | -0.00807261 |
23/11/2022 | US4385161066 | -0.00124899 |
23/11/2022 | US4282911084 | 0.00103114 |
23/11/2022 | US4228061093 | 0.00011006 |
23/11/2022 | US3695501086 | -0.00073542 |
23/11/2022 | US29275Y1029 | -0.00479364 |
23/11/2022 | US25470M1099 | 0.02001299 |
23/11/2022 | US1271903049 | -0.00062345 |
23/11/2022 | US0970231058 | -0.00123047 |
23/11/2022 | US0584981064 | 0.00523350 |
23/11/2022 | US0320951017 | -0.00056279 |
23/11/2022 | NL0000235190 | -0.00334377 |
23/11/2022 | LU0088087324 | 0.02080677 |
23/11/2022 | JP3396350005 | 0.11772583 |
23/11/2022 | JP3134800006 | 0.00187488 |
23/11/2022 | IT0003856405 | 0.04257554 |
23/11/2022 | GB0002634946 | -0.00408073 |
23/11/2022 | FR0014003TT8 | 0.00519280 |
23/11/2022 | FR0010221234 | -0.00782291 |
23/11/2022 | FR0000121329 | 0.00001318 |
23/11/2022 | FR0000120073 | -0.00187359 |
23/11/2022 | FR0000073272 | -0.00280677 |
23/11/2022 | FI0009000681 | 0.02193964 |
23/11/2022 | CH0114405324 | 0.00160075 |
16/11/2022 | US75513E1010 | 0.00013209 |
16/11/2022 | US5024311095 | 0.00004574 |
16/11/2022 | FR0010221234 | 0.02784060 |
08/11/2022 | US82968B1035 | 0.00126639 |
08/11/2022 | US4385161066 | 0.00005162 |
02/11/2022 | US4282911084 | 0.00006197 |
21/10/2022 | FI0009000681 | 0.00181869 |
19/10/2022 | GB0002634946 | 0.00410355 |
12/10/2022 | US8086251076 | 0.00009145 |
05/10/2022 | US3695501086 | 0.00004974 |
28/09/2022 | JP3396350005 | 0.01064383 |
28/09/2022 | JP3134800006 | 0.00122125 |
16/09/2022 | US0320951017 | 0.00007409 |
14/09/2022 | US29275Y1029 | 0.00008676 |
13/09/2022 | CH0114405324 | 0.00017077 |
08/09/2022 | US8485741099 | 0.00002295 |
31/08/2022 | US5024311095 | 0.00004424 |
30/08/2022 | US5398301094 | 0.00003187 |
30/08/2022 | US0584981064 | 0.00012042 |
25/08/2022 | US6668071029 | 0.00001514 |
23/08/2022 | US92766K1060 | 0.06117883 |
23/08/2022 | US92552V1008 | 0.01100574 |
23/08/2022 | US8962391004 | 0.00129313 |
23/08/2022 | US8936411003 | -0.00055687 |
23/08/2022 | US8793601050 | 0.00040972 |
23/08/2022 | US8485741099 | 0.00113271 |
23/08/2022 | US82968B1035 | 0.00876600 |
23/08/2022 | US8086251076 | -0.00345456 |
23/08/2022 | US75513E1010 | 0.00058630 |
23/08/2022 | US74736K1016 | 0.00285790 |
23/08/2022 | US70202L1026 | -0.00717928 |
23/08/2022 | US6668071029 | -0.00018241 |
23/08/2022 | US5893781089 | 0.00860622 |
23/08/2022 | US5398301094 | 0.00016540 |
23/08/2022 | US5024311095 | 0.00041514 |
23/08/2022 | US46269C1027 | -0.01167035 |
23/08/2022 | US4385161066 | -0.00023775 |
23/08/2022 | US4282911084 | -0.00470834 |
23/08/2022 | US4228061093 | -0.00292064 |
23/08/2022 | US3695501086 | -0.00067637 |
23/08/2022 | US29275Y1029 | -0.00086050 |
23/08/2022 | US25470M1099 | 0.03109844 |
23/08/2022 | US1271903049 | -0.00020823 |
23/08/2022 | US0970231058 | -0.00468963 |
23/08/2022 | US0584981064 | 0.00783141 |
23/08/2022 | US0320951017 | -0.00334358 |
23/08/2022 | NL0000235190 | 0.00378423 |
23/08/2022 | LU0088087324 | 0.09489043 |
23/08/2022 | JP3396350005 | -0.09877837 |
23/08/2022 | JP3134800006 | 0.01265407 |
23/08/2022 | IT0003856405 | 0.06894509 |
23/08/2022 | GB0002634946 | 0.01457637 |
23/08/2022 | FR0014003TT8 | 0.00534656 |
23/08/2022 | FR0010221234 | 0.09546750 |
23/08/2022 | FR0000121329 | 0.00059588 |
23/08/2022 | FR0000120073 | 0.00449176 |
23/08/2022 | FR0000073272 | -0.00032998 |
23/08/2022 | FI0009000681 | 0.01559419 |
23/08/2022 | CH1169151003 | -0.05523578 |
23/08/2022 | CH0114405324 | 0.00305426 |
17/08/2022 | US8936411003 | 0.00010179 |
17/08/2022 | US75513E1010 | 0.00012828 |
10/08/2022 | US4385161066 | 0.00005328 |
03/08/2022 | US82968B1035 | 0.00106446 |
03/08/2022 | US4282911084 | 0.00006133 |
22/07/2022 | FI0009000681 | 0.00151680 |
13/07/2022 | US8086251076 | 0.00009992 |
29/06/2022 | US4228061093 | 0.00001039 |
29/06/2022 | US3695501086 | 0.00005394 |
17/06/2022 | IT0003856405 | 0.00295851 |
16/06/2022 | US0320951017 | 0.00009354 |
15/06/2022 | CH0114405324 | 0.00014051 |
14/06/2022 | US8485741099 | 0.00002458 |
14/06/2022 | US29275Y1029 | 0.00009048 |
03/06/2022 | FR0000120073 | 0.00166194 |
01/06/2022 | US5024311095 | 0.00004031 |
30/05/2022 | US5398301094 | 0.00002921 |
30/05/2022 | US0584981064 | 0.00007767 |
30/05/2022 | FR0000073272 | 0.00010604 |
26/05/2022 | US6668071029 | 0.00001645 |
23/05/2022 | US92766K1060 | 0.08215956 |
23/05/2022 | US92552V1008 | 0.00043405 |
23/05/2022 | US8962391004 | -0.00169755 |
23/05/2022 | US8936411003 | 0.00048734 |
23/05/2022 | US8793601050 | 0.00021379 |
23/05/2022 | US8485741099 | 0.03575355 |
23/05/2022 | US82968B1035 | -0.02317058 |
23/05/2022 | US8086251076 | -0.00180574 |
23/05/2022 | US75513E1010 | -0.00028159 |
23/05/2022 | US74736K1016 | 0.00498635 |
23/05/2022 | US70202L1026 | -0.01738821 |
23/05/2022 | US6668071029 | -0.00120659 |
23/05/2022 | US5893781089 | -0.00653308 |
23/05/2022 | US5398301094 | -0.00082028 |
23/05/2022 | US5024311095 | -0.00109226 |
23/05/2022 | US46269C1027 | -0.00101791 |
23/05/2022 | US4385161066 | -0.00110941 |
23/05/2022 | US4282911084 | -0.00098949 |
23/05/2022 | US4228061093 | 0.00041566 |
23/05/2022 | US3695501086 | -0.00012470 |
23/05/2022 | US29275Y1029 | 0.00424380 |
23/05/2022 | US25470M1099 | 0.03461282 |
23/05/2022 | US1271903049 | -0.00099308 |
23/05/2022 | US0970231058 | 0.00850788 |
23/05/2022 | US0584981064 | 0.00799323 |
23/05/2022 | US0320951017 | 0.00219403 |
23/05/2022 | NL0000235190 | 0.00243606 |
23/05/2022 | LU0088087324 | -0.06813881 |
23/05/2022 | JP3396350005 | 0.03499099 |
23/05/2022 | JP3134800006 | -0.02269962 |
23/05/2022 | IT0003856405 | -0.12763207 |
23/05/2022 | GB0002634946 | -0.06210211 |
23/05/2022 | FR0014003TT8 | 0.00632850 |
23/05/2022 | FR0010221234 | -0.00109085 |
23/05/2022 | FR0000121329 | -0.00746216 |
23/05/2022 | FR0000120073 | -0.00091338 |
23/05/2022 | FR0000073272 | 0.00528335 |
23/05/2022 | FI0009000681 | 0.05272760 |
23/05/2022 | CH1169151003 | 0.00943258 |
23/05/2022 | CH0114405324 | 0.00198691 |
20/05/2022 | FR0014003TT8 | 0.00021287 |
18/05/2022 | US75513E1010 | 0.00013222 |
16/05/2022 | FR0000121329 | 0.00039214 |
13/05/2022 | FR0000120073 | 0.00023587 |
11/05/2022 | US4385161066 | 0.00005851 |
04/05/2022 | US82968B1035 | 0.00120287 |
04/05/2022 | US4282911084 | 0.00006488 |
29/04/2022 | FI0009000681 | 0.00141625 |
27/04/2022 | CH0001752309 | 0.04351304 |
21/04/2022 | CH0001752309 | 0.00002602 |
20/04/2022 | GB0002634946 | 0.00721370 |
18/04/2022 | NL0000235190 | 0.00027429 |
18/04/2022 | LU0088087324 | 0.01531992 |
12/04/2022 | US8086251076 | 0.00010746 |
06/04/2022 | US3695501086 | 0.00004938 |
29/03/2022 | JP3396350005 | 0.01388093 |
29/03/2022 | JP3134800006 | 0.00144235 |
18/03/2022 | US0320951017 | 0.00007200 |
16/03/2022 | US8485741099 | 0.00000893 |
11/03/2022 | CH0114405324 | 0.00010539 |
09/03/2022 | US5024311095 | 0.00004132 |
09/03/2022 | US29275Y1029 | 0.00007131 |
25/02/2022 | US5398301094 | 0.00003594 |
25/02/2022 | US0584981064 | 0.00005056 |
24/02/2022 | US6668071029 | 0.00002096 |
23/02/2022 | US92766K1060 | 0.16147240 |
23/02/2022 | US92552V1008 | 0.00188754 |
23/02/2022 | US8962391004 | 0.00628097 |
23/02/2022 | US8936411003 | -0.00067319 |
23/02/2022 | US8793601050 | -0.00047000 |
23/02/2022 | US8485741099 | 0.05946842 |
23/02/2022 | US82968B1035 | -0.06436992 |
23/02/2022 | US8086251076 | -0.00060954 |
23/02/2022 | US7846351044 | -0.05134697 |
23/02/2022 | US75513E1010 | -0.00635960 |
23/02/2022 | US74736K1016 | 0.00058352 |
23/02/2022 | US70202L1026 | 0.00149234 |
23/02/2022 | US6668071029 | -0.00161146 |
23/02/2022 | US5893781089 | -0.00996635 |
23/02/2022 | US57778K1051 | -0.11103223 |
23/02/2022 | US5398301094 | -0.00219850 |
23/02/2022 | US5024311095 | -0.00157105 |
23/02/2022 | US50077B2079 | -0.16249744 |
23/02/2022 | US46269C1027 | -0.00522537 |
23/02/2022 | US4385161066 | 0.00096970 |
23/02/2022 | US4282911084 | -0.00148809 |
23/02/2022 | US4228061093 | -0.00180733 |
23/02/2022 | US3695501086 | -0.00321062 |
23/02/2022 | US29275Y1029 | 0.04125325 |
23/02/2022 | US25470M1099 | 0.00521792 |
23/02/2022 | US1271903049 | 0.01175219 |
23/02/2022 | US0995021062 | -0.03786040 |
23/02/2022 | US0970231058 | -0.00109952 |
23/02/2022 | US0584981064 | -0.00256505 |
23/02/2022 | US0320951017 | 0.00020334 |
23/02/2022 | NL0000235190 | -0.00417579 |
23/02/2022 | LU0088087324 | -0.05937821 |
23/02/2022 | JP3396350005 | 0.76497007 |
23/02/2022 | JP3134800006 | -0.02587222 |
23/02/2022 | IT0003856405 | -0.07265650 |
23/02/2022 | GB0002634946 | 0.35565432 |
23/02/2022 | FR0014003TT8 | 0.06356175 |
23/02/2022 | FR0010221234 | -0.00526030 |
23/02/2022 | FR0000121329 | -0.00735592 |
23/02/2022 | FR0000120073 | -0.00216542 |
23/02/2022 | FR0000073272 | -0.00338105 |
23/02/2022 | FI0009000681 | -0.04986245 |
23/02/2022 | CH0114405324 | 0.00314620 |
23/02/2022 | CH0001752309 | 0.00001492 |
09/02/2022 | US82968B1035 | 0.01536088 |
09/02/2022 | US4282911084 | 0.00007209 |
09/02/2022 | US0995021062 | 0.00015110 |
12/01/2022 | US8086251076 | 0.00011358 |
12/01/2022 | US3695501086 | 0.00006544 |
04/01/2022 | US4228061093 | 0.00000978 |
21/12/2021 | US92766K1060 | 0.00552954 |
21/12/2021 | US92552V1008 | 0.00190860 |
21/12/2021 | US8962391004 | 0.00104044 |
21/12/2021 | US8936411003 | 0.00014898 |
21/12/2021 | US8793601050 | 0.00021532 |
21/12/2021 | US82968B1035 | 0.01472107 |
21/12/2021 | US8086251076 | 0.00098469 |
21/12/2021 | US7846351044 | 0.00152891 |
21/12/2021 | US75513E1010 | 0.00110411 |
21/12/2021 | US74736K1016 | 0.00060719 |
21/12/2021 | US70202L1026 | 0.00246043 |
21/12/2021 | US6668071029 | 0.00025721 |
21/12/2021 | US5893781089 | 0.00180512 |
21/12/2021 | US57778K1051 | 0.00304874 |
21/12/2021 | US5398301094 | 0.00027555 |
21/12/2021 | US5024311095 | 0.00044680 |
21/12/2021 | US50077B2079 | 0.00440504 |
21/12/2021 | US46269C1027 | 0.00241171 |
21/12/2021 | US4385161066 | 0.00042014 |
21/12/2021 | US4282911084 | 0.00163640 |
21/12/2021 | US4228061093 | 0.00066167 |
21/12/2021 | US3695501086 | 0.00048203 |
21/12/2021 | US25470M1099 | 0.00283411 |
21/12/2021 | US0995021062 | 0.00111452 |
21/12/2021 | US0970231058 | 0.00047155 |
21/12/2021 | US0584981064 | 0.00105480 |
21/12/2021 | US0320951017 | 0.00113537 |
21/12/2021 | US0078001056 | -0.07400559 |
21/12/2021 | NL0000235190 | 0.00072236 |
21/12/2021 | LU0088087324 | 0.01214501 |
21/12/2021 | JP3134800006 | 0.00437899 |
21/12/2021 | IT0003856405 | 0.01321939 |
21/12/2021 | FR0010221234 | 0.00673525 |
21/12/2021 | FR0000121329 | 0.00112365 |
21/12/2021 | FR0000120073 | 0.00056062 |
21/12/2021 | FR0000073272 | 0.00070003 |
21/12/2021 | FI0009000681 | 0.01592615 |
21/12/2021 | CH0114405324 | 0.00064907 |
21/12/2021 | CH0001752309 | 0.00006386 |
17/12/2021 | US0320951017 | 0.00006459 |
13/12/2021 | US57778K1051 | 0.00002765 |
13/12/2021 | CH0114405324 | 0.00007325 |
06/12/2021 | FR0000121329 | 0.00021652 |
29/11/2021 | US5398301094 | 0.00005401 |
29/11/2021 | US0584981064 | 0.00005062 |
25/11/2021 | US6668071029 | 0.00002700 |
23/11/2021 | US92766K1060 | 0.06111743 |
23/11/2021 | US92552V1008 | 0.00379907 |
23/11/2021 | US8962391004 | 0.00154850 |
23/11/2021 | US8936411003 | -0.00032771 |
23/11/2021 | US8793601050 | 0.00012034 |
23/11/2021 | US82968B1035 | -0.01028832 |
23/11/2021 | US8086251076 | -0.00343985 |
23/11/2021 | US7846351044 | -0.00316715 |
23/11/2021 | US75513E1010 | -0.00216798 |
23/11/2021 | US74736K1016 | 0.00311873 |
23/11/2021 | US70202L1026 | -0.00375329 |
23/11/2021 | US6668071029 | -0.00029866 |
23/11/2021 | US5893781089 | -0.00137162 |
23/11/2021 | US57778K1051 | -0.00555489 |
23/11/2021 | US5398301094 | 0.00003264 |
23/11/2021 | US5024311095 | 0.00020102 |
23/11/2021 | US50077B2079 | 0.01181119 |
23/11/2021 | US46269C1027 | 0.00209550 |
23/11/2021 | US4385161066 | 0.00043618 |
23/11/2021 | US4282911084 | -0.00464093 |
23/11/2021 | US4228061093 | -0.00354691 |
23/11/2021 | US3695501086 | -0.00068953 |
23/11/2021 | US25470M1099 | 0.02049195 |
23/11/2021 | US0995021062 | -0.00417491 |
23/11/2021 | US0970231058 | 0.00029837 |
23/11/2021 | US0584981064 | -0.00074320 |
23/11/2021 | US0320951017 | -0.00605852 |
23/11/2021 | US0078001056 | -0.00352303 |
23/11/2021 | NL0000235190 | 0.00078812 |
23/11/2021 | LU0088087324 | 0.00321590 |
23/11/2021 | JP3134800006 | -0.00612097 |
23/11/2021 | IT0003856405 | 0.04418773 |
23/11/2021 | FR0010221234 | -0.06268102 |
23/11/2021 | FR0000121329 | 0.00294809 |
23/11/2021 | FR0000120073 | 0.00029690 |
23/11/2021 | FR0000073272 | -0.00152013 |
23/11/2021 | FI0009000681 | 0.01493509 |
23/11/2021 | CH0114405324 | 0.00322841 |
23/11/2021 | CH0001752309 | 0.00016029 |
17/11/2021 | US75513E1010 | 0.00015965 |
17/11/2021 | US5024311095 | 0.00004633 |
15/11/2021 | FR0010221234 | 0.01604403 |
11/11/2021 | US0995021062 | 0.00011913 |
09/11/2021 | US4385161066 | 0.00004363 |
03/11/2021 | US82968B1035 | 0.00125747 |
13/10/2021 | US8086251076 | 0.00011543 |
06/10/2021 | US3695501086 | 0.00007017 |
28/09/2021 | JP3134800006 | 0.00143297 |
17/09/2021 | US0320951017 | 0.00005904 |
13/09/2021 | US57778K1051 | 0.00002544 |
13/09/2021 | CH0114405324 | 0.00004918 |
01/09/2021 | US5024311095 | 0.00004389 |
30/08/2021 | US5398301094 | 0.00004682 |
30/08/2021 | US0584981064 | 0.00005117 |
27/08/2021 | US92766K1060 | 0.00325017 |
27/08/2021 | US92552V1008 | 0.00147670 |
27/08/2021 | US8962391004 | 0.00092968 |
27/08/2021 | US8936411003 | 0.00012791 |
27/08/2021 | US8793601050 | 0.00018186 |
27/08/2021 | US82968B1035 | 0.01322331 |
27/08/2021 | US8086251076 | 0.00103640 |
27/08/2021 | US7846351044 | 0.00136010 |
27/08/2021 | US75513E1010 | 0.00099031 |
27/08/2021 | US74736K1016 | 0.00046415 |
27/08/2021 | US70202L1026 | 0.00231795 |
27/08/2021 | US68555P1003 | -0.28244632 |
27/08/2021 | US6668071029 | 0.00022315 |
27/08/2021 | US5893781089 | 0.00171587 |
27/08/2021 | US57778K1051 | 0.00279425 |
27/08/2021 | US5398301094 | 0.00022047 |
27/08/2021 | US5024311095 | 0.00036766 |
27/08/2021 | US50077B2079 | 0.00365446 |
27/08/2021 | US46269C1027 | 0.00194874 |
27/08/2021 | US4385161066 | 0.00034467 |
27/08/2021 | US4282911084 | 0.00148927 |
27/08/2021 | US4228061093 | 0.00067403 |
27/08/2021 | US3695501086 | 0.00040250 |
27/08/2021 | US25470M1099 | 0.00195452 |
27/08/2021 | US0995021062 | 0.00098094 |
27/08/2021 | US0970231058 | 0.00039290 |
27/08/2021 | US0584981064 | 0.00089255 |
27/08/2021 | US0320951017 | 0.00110367 |
27/08/2021 | US0078001056 | 0.00200691 |
27/08/2021 | NL0000235190 | 0.00058603 |
27/08/2021 | LU0088087324 | 0.01004109 |
27/08/2021 | JP3134800006 | 0.00377647 |
27/08/2021 | IT0003856405 | 0.01033602 |
27/08/2021 | FR0010221234 | 0.00722545 |
27/08/2021 | FR0000121329 | 0.00087277 |
27/08/2021 | FR0000120073 | 0.00043833 |
27/08/2021 | FR0000073272 | 0.00064585 |
27/08/2021 | FI0009000681 | 0.01417475 |
27/08/2021 | CH0114405324 | 0.00043856 |
27/08/2021 | CH0001752309 | 0.00005297 |
26/08/2021 | US6668071029 | 0.00002675 |
23/08/2021 | US92766K1060 | -0.04469845 |
23/08/2021 | US92552V1008 | -0.01566757 |
23/08/2021 | US8962391004 | -0.01212623 |
23/08/2021 | US8936411003 | -0.00067057 |
23/08/2021 | US8793601050 | 0.00708301 |
23/08/2021 | US82968B1035 | 0.51587914 |
23/08/2021 | US8086251076 | -0.00244238 |
23/08/2021 | US7846351044 | -0.00642228 |
23/08/2021 | US75513E1010 | 0.03788943 |
23/08/2021 | US74736K1016 | -0.00298004 |
23/08/2021 | US70202L1026 | 0.00144227 |
23/08/2021 | US68555P1003 | -0.04025780 |
23/08/2021 | US6668071029 | -0.00090627 |
23/08/2021 | US5893781089 | 0.00771552 |
23/08/2021 | US57778K1051 | -0.01166387 |
23/08/2021 | US5398301094 | -0.00036019 |
23/08/2021 | US5024311095 | -0.00292565 |
23/08/2021 | US50077B2079 | 0.14262675 |
23/08/2021 | US46269C1027 | -0.01963572 |
23/08/2021 | US4385161066 | -0.00217419 |
23/08/2021 | US4282911084 | -0.01065071 |
23/08/2021 | US4228061093 | -0.00206786 |
23/08/2021 | US3695501086 | -0.00284664 |
23/08/2021 | US25470M1099 | -0.00744040 |
23/08/2021 | US0995021062 | -0.00385784 |
23/08/2021 | US0970231058 | -0.00070384 |
23/08/2021 | US0584981064 | -0.00772551 |
23/08/2021 | US0320951017 | -0.01174355 |
23/08/2021 | US0078001056 | 0.00005464 |
23/08/2021 | NL0000235190 | -0.00575068 |
23/08/2021 | LU0088087324 | -0.08332043 |
23/08/2021 | JP3134800006 | -0.01104979 |
23/08/2021 | IT0003856405 | -0.02263461 |
23/08/2021 | FR0010221234 | -0.00537598 |
23/08/2021 | FR0000121329 | -0.00318271 |
23/08/2021 | FR0000120073 | -0.00302260 |
23/08/2021 | FR0000073272 | 0.00155061 |
23/08/2021 | FI0009000681 | -0.17429756 |
23/08/2021 | CH0114405324 | -0.00712287 |
23/08/2021 | CH0001752309 | 0.00197210 |
12/08/2021 | US0995021062 | 0.00013845 |
11/08/2021 | US4385161066 | 0.00004524 |
14/07/2021 | US8086251076 | 0.00012023 |
30/06/2021 | US3695501086 | 0.00008483 |
29/06/2021 | US4228061093 | 0.00001226 |
18/06/2021 | US0320951017 | 0.00008367 |
11/06/2021 | US57778K1051 | 0.00002370 |
11/06/2021 | US0995021062 | 0.00012767 |
11/06/2021 | CH0114405324 | 0.00007819 |
28/05/2021 | FR0000073272 | 0.00006329 |
27/05/2021 | US6668071029 | 0.00002909 |
27/05/2021 | US5398301094 | 0.00004419 |
27/05/2021 | US5024311095 | 0.00005487 |
27/05/2021 | US0584981064 | 0.00005305 |
21/05/2021 | US92766K1060 | 0.10070108 |
21/05/2021 | US92552V1008 | 0.01739892 |
21/05/2021 | US8962391004 | -0.00048857 |
21/05/2021 | US8936411003 | 0.00002868 |
21/05/2021 | US8086251076 | 0.00368105 |
21/05/2021 | US7846351044 | -0.00556864 |
21/05/2021 | US74736K1016 | 0.00030643 |
21/05/2021 | US70202L1026 | 0.00257295 |
21/05/2021 | US68555P1003 | -0.10054518 |
21/05/2021 | US6668071029 | -0.00186934 |
21/05/2021 | US5893781089 | 0.00844587 |
21/05/2021 | US57778K1051 | 0.04434005 |
21/05/2021 | US5398301094 | -0.00093310 |
21/05/2021 | US5024311095 | -0.00157729 |
21/05/2021 | US46269C1027 | 0.02483362 |
21/05/2021 | US4385161066 | -0.00086556 |
21/05/2021 | US4282911084 | -0.00053589 |
21/05/2021 | US4228061093 | 0.00016851 |
21/05/2021 | US3695501086 | -0.00220300 |
21/05/2021 | US25470M1099 | -0.01990707 |
21/05/2021 | US0995021062 | -0.00011068 |
21/05/2021 | US0970231058 | -0.00116070 |
21/05/2021 | US0584981064 | 0.00341509 |
21/05/2021 | US0320951017 | 0.00160155 |
21/05/2021 | US0078001056 | 0.00391965 |
21/05/2021 | NL0000235190 | -0.00096052 |
21/05/2021 | LU0088087324 | 0.04163661 |
21/05/2021 | JP3134800006 | -0.02444257 |
21/05/2021 | IT0003856405 | -0.04890263 |
21/05/2021 | FR0010221234 | 0.01388609 |
21/05/2021 | FR0000121329 | -0.00213974 |
21/05/2021 | FR0000120073 | -0.00060478 |
21/05/2021 | FR0000073272 | -0.00174750 |
21/05/2021 | FI0009000681 | -0.12824023 |
21/05/2021 | CH0114405324 | -0.00128222 |
17/05/2021 | FR0000121329 | 0.00044706 |
14/05/2021 | FR0000120073 | 0.00031160 |
12/05/2021 | US4385161066 | 0.00005058 |
19/04/2021 | LU0088087324 | 0.01829979 |
14/04/2021 | US8086251076 | 0.00011095 |
07/04/2021 | US3695501086 | 0.00009600 |
19/03/2021 | US0320951017 | 0.00008359 |
11/03/2021 | US57778K1051 | 0.00001161 |
11/03/2021 | CH0114405324 | 0.00008443 |
10/03/2021 | US5024311095 | 0.00006860 |
08/03/2021 | US0078001056 | 0.00510428 |
04/03/2021 | US0320951017 | 0.02641666 |
25/02/2021 | US6668071029 | 0.00003917 |
25/02/2021 | US5398301094 | 0.00005486 |
25/02/2021 | US0584981064 | 0.00004660 |
24/02/2021 | US4385161066 | 0.00005258 |
Universe of Index Components
The following instruments selected from the Reference Market: Stocks and Substitutes
Index Components and their selection
Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company carries out business activities in the research, development, or exploitation of outer space; or
2) the company is a provider of technology, software, solutions or innovations in regard to space travel or the space economy.
3) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".
Allocation of Index Components
Index Component Name - ISIN
Aerojet Rocketdyne - US0078001056
Airbus S.A.S. - NL0000235190
Air Liquide - FR0000120073
Amphenol Corporation - US0320951017
Ball Corp. - US0584981064
Booz Allen Hamilton - US0995021062
DISH Network - US25470M1099
Eutelsat Communications - FR0010221234
Garmin Ltd. - CH0114405324
General Dynamics - US3695501086
Heico Corporation - US4228061093
Hexcel Corporation - US4282911084
Honeywell International Inc. - US4385161066
IHI Corp - JP3134800006
Iridium Communications Inc. - US46269C1027
L3Harris Technologies - US5024311095
Leonardo SpA - IT0003856405
Lockheed Martin - US5398301094
Maxar Technologies - US57778K1051
Mercury Systems - US5893781089
Nokia - FI0009000681
Northrop Grumman - US6668071029
ORBCOMM - US68555P1003
Parsons Corporation - US70202L1026
Qorvo Inc - US74736K1016
Safran - FR0000073272
Science Applications International - US8086251076
SES SA - LU0088087324
SPX Corp. - US7846351044
Thales - FR0000121329
The Boeing Company - US0970231058
Transdigm Group - US8936411003
Trimble Inc. - US8962391004
Viasat Inc. - US92552V1008
Virgin Galactic LLC - US92766K1060
As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.
Identifier: DE000A2QPFR1 | WKN: A2QPFR |
Bloomberg Ticker: BEFASPRA | Index Sponsor: Leonteq Securities AG |
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