ACATIS Magic Learning Europe Equities (NTR)
Master Data
ISIN: | DE000SL0FU60 |
Bloomberg Ticker: | ACAMLE Index |
WKN: | SL0FU6 |
Current Quotes
Last quote (17 Feb 2025): | 109.42 |
Day range: | 109.42 / 109.42 |
Change abs./rel.: | 0.69 / 0.63% |
Year range: | 100.33 / 110.95 |
Name | Number of shares |
---|---|
TRAVIS PERKINS PLC | 0.301847 |
VOLKSWAGEN AG | 0.024347 |
ALCON INC | 0.019365 |
UBISOFT ENTERTAINMENT | 0.154444 |
BOUYGUES SA | 0.063078 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003662 |
PROSUS NV | 0.072565 |
L OREAL SA | 0.004491 |
TECAN GROUP AG-REG | 0.010734 |
VOESTALPINE AG | 0.084853 |
SIEGFRIED HOLDING AG-REG | 0.002168 |
KERRY GROUP PLC-A | 0.018404 |
NOVARTIS AG | 0.026503 |
RUBIS SCA | 0.097658 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.042453 |
THALES SA | 0.015815 |
GETLINK | 0.14585 |
KESKO OYJ CLASS B | 0.098635 |
HARBOUR ENERGY PLC | 0.688118 |
ORANGE SA | 0.165534 |
RECKITT BENCKISER GROUP PLC | 0.040435 |
CRITEO SA | 0.052869 |
SEB SA | 0.021035 |
IBERDROLA SA | 0.12591 |
NXP SEMICONDUCTOR NV | 0.013376 |
TE CONNECTIVITY LTD | 0.018852 |
INDUSTRIA DE DISENO TEXTIL SA | 0.0509 |
SWATCH GROUP AG | 0.013152 |
DKSH HOLDING AG | 0.03538 |
LINDE PLC | 0.005503 |
ORION OYJ CLASS B | 0.030762 |
BELIMO HOLDING AG | 0.003332 |
ASSA ABLOY AB CLASS B | 0.05797 |
ANDRITZ AG | 0.048968 |
GSK PLC | 0.102263 |
SIEMENS AG | 0.010526 |
SGS SA | 0.01717 |
QIAGEN NV | 0.040038 |
NORSK HYDRO ASA | 0.470948 |
DASSAULT SYSTEMES SA | 0.042595 |
ENEL SPA | 0.296904 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.019919 |
SBM OFFSHORE NV | 0.094676 |
BRITISH AMERICAN TOBACCO PLC | 0.058986 |
HOLCIM LTD | 0.023144 |
ROCKWOOL A/S | 0.004697 |
PERNOD RICARD SA | 0.018507 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.012912 |
FORTUM OYJ | 0.168675 |
ALK-ABELLO A/S | 0.098399 |