Indices

iNAV Smart ESG 30 Net Return ETN

Summary

iNAV Smart ESG 30 Net Return ETN taking into account management fees

Details

JPY (iNAV)

Calculation

End-of-day

ISIN

DE000A1A4C92

Last Value

18,369.38 +210.20 (+1.16%)

As of 08:59 am CET

Week to Week Change

0.52%

52 Week Change

25.30%

Year to Date Change

24.40%

Daily Low

18268.965

Daily High

18444.062

52 Week Low

12299.364 — 7 Apr 2025

52 Week High

18689.273 — 31 Oct 2025

Data Announcements

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Featured indices

The EURO STOXX 50 Index, Europe's leading blue-chip index for the Eurozone, provides a blue-chip representation of supersector leaders in the region. The index covers 50 stocks from 8 Eurozone countries: Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands and Spain. The EURO STOXX 50 Index is licensed to financial institutions to serve as an underlying for a wide range of investment products such as exchange-traded funds (ETFs), futures, options and structured products worldwide.

The following single-country sub-indices are derived from the EURO STOXX 50 Index: EURO STOXX 50 Subindex France, EURO STOXX 50 Subindex Germany, EURO STOXX 50 Subindex Italy, EURO STOXX 50 Subindex Netherlands and EURO STOXX 50 Subindex Spain. Each one covers EURO STOXX 50 components from the indicated country.

Index Guides, Benchmark statement, and other reports are available under the Data tab.

EURO STOXX 50^® - EUR (Price Return)

€5737.26

-4.45

1Y Return

17.59%

1Y Volatility

0.17%

DAX® tracks the performance of the 40 largest companies listed on the Regulated Market of Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange) that fulfil certain minimum quality and profitability requirements. Constituent selection is based on free-float market capitalization. Until September 20, 2021, the number of DAX components was 30.

The basic criteria for including companies in DAX are: an existing listing on the Regulated Market of the FWB (Frankfurt Stock Exchange), continuous trading on Xetra®, minimum free float of 10%, legal headquarters or operating headquarters in Germany, timely publication of audited Annual Financial Report, half-yearly Financial Reports and Quarterly Statements.

Deutsche Börse Group has been calculating DAX since July 1, 1988. In September 2019, STOXX Ltd. started administering DAX.

Index Guides, Benchmark statement, and other reports are available under the "Data & Methodology" tab.

DAX - EUR (Total Return)

€24206.44

+6.94

1Y Return

21.21%

1Y Volatility

0.18%

MDAX® focuses on midcap companies by tracking the performance of the 50 stocks which follow DAX® companies in terms of size or that are not eligible for DAX inclusion because they don’t fulfil its profitability requirement and that fulfil minimum quality requirements. The selection of index components is based on free float market capitalization. The index weighting of an individual share is capped at 15%.

The basic criteria for including companies in MDAX are: an existing listing on the Regulated Market of the FWB® Frankfurt Stock Exchange, continuous trading on Xetra®, minimum free float of 10%, legal headquarters or operating headquarters in Germany, timely publication of audited Annual Financial Report, half-yearly Financial Reports and Quarterly Statements.

The number of holdings was decreased from 60 to 50 on September 20, 2021.

Index Guides, Benchmark statement, and other reports are available under the "Data & Methodology" tab.

MDAX - EUR (Total Return)

€30276.91

-4.27

1Y Return

19.07%

1Y Volatility

0.20%

SDAX® focuses on smaller companies by tracking the performance of the 70 companies which follow after MDAX® companies in terms of size and that fulfill minimum quality requirements. The selection of index components is based on free-float market capitalization. The index weighting of an individual share is capped at 15%.

The basic criteria for including companies in SDAX are: an existing listing on the Regulated Market of the FWB® Frankfurt Stock Exchange, continuous trading on Xetra®, minimum free float of 10%, legal headquarters or operating headquarters in Germany, timely publication of audited Annual Financial Report, half-yearly Financial Reports and Quarterly Statements.

Index Guides, Benchmark statement, and other reports are available under the "Data & Methodology" tab.

SDAX - EUR (Total Return)

€16775.15

+145.18

1Y Return

23.42%

1Y Volatility

0.19%

TecDAX® includes the 30 largest companies classified as belonging to the “technology” sector and that fulfil minimum quality requirements. The selection of index components is based on free float market capitalization. The index weighting of an individual share is capped at 15%.

The basic criteria for including companies in TecDAX are: an existing listing on the Regulated Market of the FWB® Frankfurt Stock Exchange, continuous trading on Xetra®, minimum free float of 10%, legal headquarters or operating headquarters in Germany, timely publication of audited Annual Financial Report, half-yearly Financial Reports and Quarterly Statements.

Index Guides, Benchmark statement, and other reports are available under the "Data & Methodology" tab.

TecDAX - EUR (Price Return)

€2546.63

-7.79

1Y Return

-0.84%

1Y Volatility

0.19%