ACATIS Magic Learning Europe Equities (NTR)
Master Data
| ISIN: | DE000SL0FU60 |
| Bloomberg Ticker: | ACAMLE Index |
| WKN: | SL0FU6 |
Current Quotes
| Last quote (02 Sep 2026): | 126.14 |
| Day range: | 126.14 / 126.14 |
| Change abs./rel.: | -0.47 / -0.37% |
| Year range: | 109.24 / 129.74 |
| Name | Number of shares |
|---|---|
| UCB SA | 0.013109 |
| ALSTOM SA | 0.197519 |
| ASM INTERNATIONAL NV | 0.002379 |
| ESSILORLUXOTTICA | 0.013165 |
| DANONE SA | 0.031987 |
| ERG SPA | 0.132698 |
| RECKITT BENCKISER GROUP PLC | 0.042156 |
| DKSH HOLDING AG | 0.040596 |
| HUGO BOSS AG | 0.05345 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019523 |
| MODERN TIMES GROUP MTG AB | 0.213548 |
| PEPCO GROUP LTD | 0.297509 |
| TRELLEBORG AB CLASS B | 0.049496 |
| JCDECAUX SE | 0.101007 |
| TECHNIPFMC PLC | 0.03878 |
| SGS SA | 0.028398 |
| IMPERIAL BRANDS PLC | 0.097734 |
| GLANBIA PLC | 0.083459 |
| TEMENOS AG | 0.042393 |
| INFINEON TECHNOLOGIES AG | 0.051502 |
| KION GROUP AG | 0.078321 |
| BACHEM HOLDING AG-REG B | 0.03162 |
| DEUTSCHE LUFTHANSA AG | 0.224956 |
| TITAN CEMENT INTERNATIONAL SA | 0.038978 |
| SCHNEIDER ELECTRIC SE | 0.009212 |
| ADIENT PLC | 0.159787 |
| CONVATEC GROUP PLC | 1.171928 |
| WARTSILA OYJ ABP | 0.064951 |
| VICAT SA ORD | 0.04849 |
| ROYAL KPN NV | 0.556262 |
| ADIDAS AG | 0.012752 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04727 |
| SESA SPA | 0.020624 |
| NOVARTIS AG | 0.020551 |
| LINDE PLC | 0.004595 |
| ASML HOLDING NV | 0.002037 |
| FORTUM OYJ | 0.154578 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.044448 |
| GSK PLC | 0.141876 |
| J SAINSBURY PLC | 0.725317 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013698 |
| BEONE MEDICINES LTD | 0.141799 |
| EDENRED | 0.066818 |
| MORGAN SINDALL GROUP PLC | 0.036778 |
| TECHNOGYM SPA | 0.216285 |
| AUTOLIV INC | 0.01789 |
| BELIMO HOLDING AG | 0.002393 |
| THALES SA | 0.0124 |
| SAIPEM SPA | 0.758381 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.045336 |