ACATIS Magic Learning Europe Equities (NTR)
Master Data
| ISIN: | DE000SL0FU60 |
| Bloomberg Ticker: | ACAMLE Index |
| WKN: | SL0FU6 |
Current Quotes
| Last quote (07 Apr 2026): | 116.19 |
| Day range: | 116.19 / 116.19 |
| Change abs./rel.: | -1.09 / -0.93% |
| Year range: | 93.47 / 123.86 |
| Name | Number of shares |
|---|---|
| DEUTSCHE LUFTHANSA AG | 0.298711 |
| IHS HOLDING LTD | 0.369351 |
| GSK PLC | 0.132028 |
| DANONE SA | 0.04306 |
| J SAINSBURY PLC | 0.479447 |
| MUNTERS GROUP AB | 0.134678 |
| ASML HOLDING NV | 0.001654 |
| BRITISH AMERICAN TOBACCO PLC | 0.045098 |
| SIEGFRIED HOLDING AG-REG | 0.018245 |
| L OREAL SA | 0.007631 |
| TELECOM ITALIA SPA | 3.108595 |
| PROSUS NV | 0.036568 |
| NEXANS | 0.013333 |
| FLSMIDTH & CO AS | 0.036057 |
| SHELL PLC | 0.074001 |
| TITAN CEMENT INTERNATIONAL SA | 0.05181 |
| UNITED INTERNET AG | 0.098797 |
| EDENRED | 0.106962 |
| LINDE PLC | 0.004624 |
| MORGAN SINDALL GROUP PLC | 0.035314 |
| INFINEON TECHNOLOGIES AG | 0.071374 |
| ADIENT PLC | 0.114856 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045103 |
| GALDERMA GROUP AG | 0.017296 |
| RECKITT BENCKISER GROUP PLC | 0.025178 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.077519 |
| TRELLEBORG AB CLASS B | 0.086389 |
| ACERINOX SA | 0.226622 |
| BOUYGUES SA | 0.044029 |
| QIAGEN NV | 0.041894 |
| AERCAP HOLDINGS NV | 0.02059 |
| THALES SA | 0.011536 |
| SIEMENS AG | 0.007957 |
| VOLUTION GROUP PLC | 0.289104 |
| DASSAULT SYSTEMES SA | 0.086484 |
| PIRELLI & C SPA | 0.297829 |
| FRAPORT AG | 0.033275 |
| MOWI ASA | 0.146947 |
| IMPERIAL BRANDS PLC | 0.067637 |
| RECORDATI SPA | 0.063728 |
| NORSK HYDRO ASA | 0.390682 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02502 |
| FERROVIAL SE | 0.031075 |
| RUBIS SCA | 0.082896 |
| SGS SA | 0.029877 |
| NOVARTIS AG | 0.024065 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025218 |
| ROYAL VOPAK NV | 0.042128 |
| BEONE MEDICINES LTD | 0.090307 |
| WARTSILA OYJ ABP | 0.056122 |