Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (05 Dec 2025): | 1929.06 |
| Day range: | 1917.13 / 1932.21 |
| Change abs./rel.: | 7.16 / 0.37% |
| Year range: | 1642.14 / 2037.44 |
| Name | Number of shares |
|---|---|
| MERCK KGAA | 0.738084 |
| MICROSOFT CORP | 0.181445 |
| SARTORIUS STEDIM BIOTECH SA | 0.46443 |
| ADOBE INC | 0.264477 |
| ASR NEDERLAND NV | 1.345466 |
| DIPLOMA PLC | 1.230142 |
| CRODA INTERNATIONAL PLC | 2.728177 |
| BOOKING HOLDINGS INC | 0.016951 |
| SCOR SE | 2.80793 |
| BIOMERIEUX | 0.68454 |
| MUNICH REINSURANCE COMPANY | 0.148047 |
| AZELIS GROUP NV | 6.637786 |
| DIASORIN SPA | 0.995584 |
| SCOUT24 SE | 0.711106 |
| ALLIANZ SE | 0.222258 |
| COMPUTACENTER PLC | 2.980884 |
| IONOS GROUP SE | 2.02807 |
| ZOETIS INC | 0.624984 |
| IMCD NV | 0.859595 |
| RECORDATI SPA | 1.475343 |
| INTERPUMP GROUP SPA | 1.919847 |
| STOREBRAND ASA | 5.917719 |
| ASML HOLDING NV | 0.114394 |
| ASHTEAD GROUP PLC | 1.282459 |
| LABORATORIOS FARMACEUTICOS R | 1.301247 |