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 (26 Apr 2024): | 987.27 |
Day range: | 982.28 / 988.59 |
Change abs./rel.: | 5.23 / 0.53% |
Year range: | 896.42 / 992.90 |
Name | Number of shares |
---|---|
ISHARES MSCI CHINA A UCITS ETF | 11.787377 |
ISHARES CN GOVT BOND ETF-HKD | 13.239225 |
ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.756274 |
ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST | 0.802425 |
CSOP FTSE CHN GOVT BOND ETF | 9.977504 |
ISHARES MSCI INDIA UCITS ETF | 2.823493 |
SSIF DCE IRON ORE FU ETF HKD | 7.85564 |
ISHARES PHYSICAL GOLD ETC | 1.205936 |
ISHARES CORE MSCI WORLD UCITS ETF | 0.532743 |
SAMSUNG S&P GSCI CR ETF-HKD | 29.674124 |
ISHARES GLOBAL CORP BOND UCITS ETF USD | 1.103265 |
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.061384 |
Invesco Physical Gold ETC | 0.243281 |
HSBC MSCI WORLD UCITS ETF | 1.525343 |
ISHARES CORE MSCI EM IMI UCITS ETF | 1.524864 |
TRACKER FUND OF HONG KONG | 22.026866 |
X MSCI WORLD INFO TECH | 0.336484 |