Solactive Core Diversified Multi Asset Index NTR
Solactive Core Diversified Multi Asset Index NTR
Master Data
| ISIN: | DE000SL0J5W7 |
| Bloomberg Ticker: | SOLCDMAN Index |
| WKN: | SL0J5W |
Current Quotes
| Last quote (18 Jun 2025): | 1135.89 |
| Day range: | 1135.63 / 1137.22 |
| Change abs./rel.: | -1.44 / -0.13% |
| Year range: | 997.09 / 1141.89 |
| Name | Number of shares |
|---|---|
| ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST | 1.212675 |
| ISHARES US AGG BND USD ACC | 19.336482 |
| X MSCI WORLD INFO TECH | 0.268713 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.478792 |
| HSBC MSCI WORLD UCITS ETF | 1.390675 |
| ISHARES JPM USD EM CRP USD A | 16.823743 |
| SAMSUNG S&P GSCI CR ETF-HKD | 33.846574 |
| ISHARES PHYSICAL GOLD ETC | 1.168279 |
| TRACKER FUND OF HONG KONG | 20.078171 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.18898 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.690117 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.62931 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.139077 |
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.835512 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 7.401967 |
| Invesco Physical Gold ETC | 0.235525 |