$ISAC
Az alap célja az MSCI All Country World Index (ACWI) követése, amely a világ 23 fejlett és 24 feltörekvő piacának nagy és közepes kapitalizációjú részvényeit tartalmazza.
Név | Súly | Piaci kapitalizáció | Árfolyam | Napi változás |
|---|---|---|---|---|
0,01% | N/A | N/A | N/A | |
Full Truck Alliance$YMM·Mobilitás | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Scout24€G24·Szoftverek és felhőszolgáltatások | 0,01% | - | ||
Sofina Société Anonyme€SOF·Pénzügyek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Banque Cantonale VaudoiseFr. BCVN·Pénzügyek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
NIBE Industrier ABSkr NIBE B·Ipar | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
The Swatch Group AGFr. UHR·Nem alapvető fogyasztási cikkek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Sodexo S.A.€SW·Nem alapvető fogyasztási cikkek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
CAE$CAE·Ipar | 0,01% | - | ||
Alstom€ALO·Ipar | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Associated British Foods£ABF·Alapvető fogyasztási cikkek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Erie Indemnity$ERIE·Pénzügyek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Banco Comercial Português S.A.€BCP·Pénzügyek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Elisa Oyj€ELISA·Kommunikáció | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Bankinter€BKT·Pénzügyek | 0,01% | - | ||
Coloplast A/SDKr COLO B·Egészségügy | 0,01% | - | ||
Porsche€P911·Mobilitás | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Avolta AGFr. AVOL·Nem alapvető fogyasztási cikkek | 0,01% | - | ||
Hyatt$H·Nem alapvető fogyasztási cikkek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Beijer Ref ABSkr BEIJ B·Ipar | 0,01% | - | ||
Futu Holdings$FUTU·Pénzügyek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Jerónimo Martins SGPS S.A.€JMT·Alapvető fogyasztási cikkek | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
LATAM Airlines Group S.A. ADS$LTM·Mobilitás | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Indra A€IDR·Üzleti szolgáltatások | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
TAL Education Group$TAL·Nem alapvető fogyasztási cikkek | 0,01% | - | ||
IAG€IAG·Mobilitás | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Renault€RNO·Mobilitás | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Hensoldt AG€HAG·Ipar | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Financière de Tubize SA€TUB·Egészségügy | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
D'Ieteren Group SA€DIE·Nem alapvető fogyasztási cikkek | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
BCE$BCE·Kommunikáció | 0% | - | ||
Porsche Automobil Holding€PAH3·Mobilitás | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Brookfield Renewable Class A$BEPC·Energia | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
EDP Renováveis, S.A.€EDPR·Energia | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Demant A/SDKr DEMANT·Egészségügy | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
CTS Eventim AG & Co. KGaA€EVD·Nem alapvető fogyasztási cikkek | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
SalMar ASANkr SALM·Alapvető fogyasztási cikkek | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Rational€RAA·Ipar | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
InPost€INPST·Mobilitás | 0% | - | ||
Wise£WISE·Pénzügyek | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Buzzi S.p.A.€BZU·Nyersanyagok | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
BKW AGFr. BKW·Utilities | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Spirax Group£SPX·Ipar | 0% | - | ||
0% | N/A | N/A | N/A | |
CVC Capital Partners plc€CVC·Pénzügyek | 0% | - | ||
0% | N/A | N/A | N/A | |
Lotus Bakeries NV€LOTB·Alapvető fogyasztási cikkek | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Grupo Aeroportuario Centro Norte$OMAB·Mobilitás | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Octave IntelligenceSkr OCTV SDB·Szoftverek és felhőszolgáltatások | 0% | - | ||
0% | N/A | N/A | N/A | |
AB SagaxSkr SAGA B·Real Estate | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
bioMérieux S.A.€BIM·Egészségügy | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Rockwool A/SDKr ROCK B·Ipar | 0% | - | ||
0% | N/A | N/A | N/A |