Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (21 Jun 2024): | 1704.75 |
| Day range: | 1699.09 / 1707.91 |
| Change abs./rel.: | -2.61 / -0.15% |
| Year range: | 1451.52 / 1733.06 |
| Name | Number of shares |
|---|---|
| ASR NEDERLAND NV | 1.581654 |
| ZOETIS INC | 0.431642 |
| RECORDATI SPA | 1.432038 |
| ALLIANZ SE | 0.271827 |
| CARL ZEISS MEDITEC AG | 0.81661 |
| RIGHTMOVE PLC | 10.570821 |
| DIASORIN SPA | 0.703011 |
| MICROSOFT CORP | 0.166339 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.455711 |
| ADOBE INC | 0.140139 |
| BOOKING HOLDINGS INC | 0.019076 |
| UNILEVER PLC | 1.306049 |
| DIPLOMA PLC | 1.397748 |
| VERISIGN INC | 0.408278 |
| MERCK KGAA | 0.400471 |
| AIRBNB INC | 0.504327 |
| ORACLE CORP | 0.532952 |
| ANHEUSER BUSCH INBEV SA NV | 1.241995 |
| SARTORIUS STEDIM BIOTECH SA | 0.385348 |
| STOREBRAND ASA | 7.272578 |
| RYANAIR HOLDINGS PLC | 4.107396 |
| SCOR SE | 2.806888 |
| ROCHE HOLDING AG | 0.264758 |
| RECKITT BENCKISER GROUP PLC | 1.322977 |
| APPLE INC | 0.346447 |