Solactive Macquarie Asia ex Japan Marquee Index TR
The Solactive Macquarie Asia ex Japan Marquee Index PR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJD3 |
| Bloomberg Ticker: | |
| WKN: | SL0DJD |
Current Quotes
| Last quote (26 Apr 2024): | 1839.98 |
| Day range: | 1815.25 / 1843.71 |
| Change abs./rel.: | 25.60 / 1.41% |
| Year range: | 1673.95 / 1945.12 |
| Name | Number of shares |
|---|---|
| BYD CO LTD -A | 2.731681 |
| NETEASE INC | 4.617891 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 7.898284 |
| HDFC BANK LTD-ADR | 1.23802 |
| UNITED MICROELECTRONICS ORD | 48.647363 |
| BUDWEISER BREWING CO APAC LTD | 30.713527 |
| WIWYNN CORP | 1.095038 |
| WEICHAI POWER CO LTD | 36.099271 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.448128 |
| ADVANCED INFO SERVICE-NVDR | 12.270066 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 208.234381 |
| MIDEA GROUP CO LTD | 8.609233 |
| SAMSUNG BIOLOGICS CO LTD | 0.113879 |
| SAMSUNG ELECTRONICS CO LTD | 1.375071 |
| SK HYNIX INC | 0.801316 |
| SEMBCORP INDUSTRIES LTD | 20.44099 |
| SUNNY OPTICAL TECH | 12.717441 |
| XIAOMI CORP | 35.806469 |
| BEIJING ROBOROCK TECHNOLOG-A | 1.458698 |
| GCL TECHNOLOGY HOLDINGS LTD | 655.68184 |
| GALAXY ENTERTAINMENT GP. | 15.187101 |
| SAMSONITE INTERNATIONAL SA ORD | 44.640848 |
| HYUNDAI MOBIS | 0.393417 |