ACATIS Magic Learning Europe Equities (NTR)
Master Data
ISIN: | DE000SL0FU60 |
Bloomberg Ticker: | ACAMLE Index |
WKN: | SL0FU6 |
Current Quotes
Last quote (13 Jun 2025): | 108.50 |
Day range: | 108.50 / 108.50 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 93.40 / 110.48 |
Name | Number of shares |
---|---|
ACCOR SA | 0.037078 |
ROCKWOOL A/S | 0.039128 |
VOLKSWAGEN AG | 0.017891 |
TRAVIS PERKINS PLC | 0.381852 |
ALCON INC | 0.02088 |
SGS SA | 0.024187 |
VOESTALPINE AG | 0.072197 |
JDE PEETS BV | 0.122659 |
RUBIS SCA | 0.08782 |
DOF GROUP ORD | 0.359378 |
RECKITT BENCKISER GROUP PLC | 0.045959 |
ENEL SPA | 0.287104 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003427 |
ANDRITZ AG | 0.038123 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.027997 |
SHELL PLC | 0.069991 |
UBISOFT ENTERTAINMENT | 0.191661 |
THALES SA | 0.010329 |
SWATCH GROUP AG | 0.011211 |
BOUYGUES SA | 0.056166 |
QIAGEN NV | 0.047056 |
ROYAL VOPAK NV | 0.045886 |
INDUSTRIA DE DISENO TEXTIL SA | 0.055306 |
NXP SEMICONDUCTOR NV | 0.016114 |
SIEMENS AG | 0.009315 |
NOVARTIS AG | 0.026021 |
CRITEO SA | 0.052318 |
L OREAL SA | 0.005474 |
LINDE PLC | 0.006568 |
GSK PLC | 0.103133 |
KESKO OYJ CLASS B | 0.077603 |
KERRY GROUP PLC-A | 0.017931 |
HOLCIM LTD | 0.02641 |
DKSH HOLDING AG | 0.040139 |
TECAN GROUP AG-REG | 0.01101 |
BRITISH AMERICAN TOBACCO PLC | 0.065719 |
ORION OYJ CLASS B | 0.036004 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.035945 |
SIEGFRIED HOLDING AG-REG | 0.014942 |
DASSAULT SYSTEMES SA | 0.07362 |
PROSUS NV | 0.053625 |
NORSK HYDRO ASA | 0.557999 |
ORANGE SA | 0.134216 |
ASSA ABLOY AB CLASS B | 0.066798 |
VITROLIFE AB | 0.116323 |
TE CONNECTIVITY LTD | 0.016285 |
FORTUM OYJ | 0.163013 |
CAIRN HOMES PLC | 1.349205 |
GETLINK | 0.122196 |
BELIMO HOLDING AG | 0.002657 |