Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 1672.99 |
| Day range: | 1653.14 / 1680.10 |
| Change abs./rel.: | 21.23 / 1.29% |
| Year range: | 1395.41 / 1733.06 |
| Name | Number of shares |
|---|---|
| ASR NEDERLAND NV | 1.593732 |
| ALPHABET INC-CL A | 0.550167 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.449458 |
| DIASORIN SPA | 0.700749 |
| ALLIANZ SE | 0.262646 |
| MICROSOFT CORP | 0.183393 |
| RYANAIR HOLDINGS PLC | 3.343467 |
| STOREBRAND ASA | 8.24154 |
| SARTORIUS STEDIM BIOTECH SA | 0.252338 |
| BECTON DICKINSON AND CO | 0.310538 |
| AIRBNB INC | 0.45175 |
| ANHEUSER BUSCH INBEV SA NV | 1.200719 |
| ADOBE INC | 0.135036 |
| ORACLE CORP | 0.664172 |
| APPLE INC | 0.43635 |
| CARL ZEISS MEDITEC AG | 0.569953 |
| RECKITT BENCKISER GROUP PLC | 1.150942 |
| VERISIGN INC | 0.390001 |
| RECORDATI SPA | 1.2859 |
| CHARTER COMMUNICATIONS INC | 0.26252 |
| ROCHE HOLDING AG | 0.281066 |
| MERCK KGAA | 0.432809 |
| RIGHTMOVE PLC | 10.303353 |
| UNILEVER PLC | 1.508493 |
| SCOR SE | 2.395935 |