RACWI Global NTR Index
Master Data
| ISIN: | DE000SL0D7C1 |
| Bloomberg Ticker: | |
| WKN: | SL0D7C |
Current Quotes
| Last quote (22 Mar 2023): | 910.97 |
| Day range: | 910.97 / 910.97 |
| Change abs./rel.: | -6.16 / -0.67% |
| Year range: | 795.86 / 1022.36 |
| Name | Index Shares |
|---|
Back to Overview
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Acquisition | DISTELL GROUP (DISTILLERS CORP) ORD | 20th March 2023
Update | Ordinary Rebalance | Several RAFI Indices | Effective Date 20th March 2023
Ordinary Rebalance | Several RAFI Indices | Effective Date 20th March 2023
Merger | TOTAL ACCESS COMMUNICATION & TRUE CORP PCL NEWCO | 3rd March 2023
Merger | TRUE CORP PCL & TRUE CORP PCL NEWCO | 3rd March 2023
Stock Distribution | KEPPEL CORP LTD ORD | 23rd February 2023
Spin Off | CONSTELLATION SOFTWARE INC | 15th February 2023
Acquisition | ELECTRICITE DE FRANCE SA | 14th February 2023
Acquisition | MICRO FOCUS INTERNATIONAL PLC | 31st January 2023
Acquisition | MERITZ FIRE & MARINE INSURANCE ORD | 30th January 2023
Spin Off | JEFFERIES FINANCIAL GROUP INC | 17th January 2023
Stock Distribution | TENCENT HOLDINGS LTD | 5th January 2023
Spin Off | GENERAL ELECTRIC CO | 4th January 2023
Acquisition | SUL AMERICA SA | 27th December 2022
Spin Off | SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 27th December 2022
Acquisition | TURQUOISE HILL RESOURCES LTD | 16th December 2022
Spin Off | FORTUNE BRANDS HOME & SECURITY INC. | 15th December 2022
Spin Off | BARLOWORLD LTD | 13th December 2022
Spin Off | BROOKFIELD ASSET MANAGEMENT INC CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SDIC POWER HOLDINGS CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHIFENG JILONG GOLD MINING-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING-SHANGHAI HIGH SPE-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FOUNDER SECURITIES CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NANJING SECURITIES CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GAN & LEE PHARMACEUTICALS -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NATIONAL SILICON INDUSTRY -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING ROBOROCK TECHNOLOG-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BERRY GENOMICS CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DARE POWER DEKOR HOME CO L-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SICHUAN JIUYUAN YINHAI SOF-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WUHAN P&S INFORMATION TECH-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGDONG TOPSTAR TECHNOLO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHUHAI ORBITA AEROSPACE SC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI KINETIC MEDICAL C-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHAANXI CONSTRUCTION MACHI-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | JIANGSHAN OUPAI DOOR INDUS-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HEALTHCARE CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ASIA CUANON TECHNOLOGY SHA-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | IREADER TECHNOLOGY CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DAZZLE FASHION CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FULONGMA GROUP CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WPG SHANGHAI SMART WATER P-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HAINAN HULUWA PHARMACEUTIC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YUNNAN SHENNONG AGRICULTURAL INDUSTRY GROUP CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI MALING AQUARIUS-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GREATTOWN HOLDINGS LTD -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA RAILWAY TIELONG CONT-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MARKOR INTL HOME FURNISHIN-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FUJIAN CEMENT INC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI SHIMAO CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI MILKGROUND FOOD -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | LIUZHOU IRON & STEEL CO -A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI ENVIRONMENT GROUP-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA PUBLISHING & MEDIA C-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHENDE MEDICAL CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | KUNSHAN KERSEN SCIENCE & T-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NANJING CHERVON AUTO PRECISION TECHNOLOGY CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING AOSAIKANG PHARMACEUTICAL CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XIAMEN JIHONG TECHNOLOGY C-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | STREAMAX TECHNOLOGY CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHONGQING BAIYA SANITARY PRODUCTS-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING FOREVER TECHNOLOGY-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | FEITIAN TECHNOLOGIES CO. LTD. CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | NINGBO BAOSI ENERGY EQUIPM-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN UROVO TECHNOLOGY CO. LTD. CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGZHOU SHANGPIN HOME CO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHONGFU INFORMATION INC-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MERIT INTERACTIVE CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | LUOLAI LIFESTYLE TECHNOLOGY CO | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GUANGDONG HUIYUN TIANIUM INDUSTRY CO LTD | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GRAND INDUSTRIAL HOLDING CO LTD CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XINXIANG CHEMICAL FIBER CO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | WANBANGDE PHARMACEUTIAL H-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI YAOJI TECHNOLOGY-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN JIESHUN SCIENCE-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XIAMEN COMFORT SCIENCE & T-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHUHAI BOJAY ELECTRONICS CO LTD-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHINA LEADSHINE TECHNOLOGY-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | JIANGSU CHUANZHIBOKE EDUCA-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | CHENGDU GALAXY MAGNETS CO-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SUZHOU ELECTRICAL APPARATUS SCIENCE ACADEMY CO LTD CLASS A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HEBEI CHANGSHAN BIOCHEMICA-A | 12th December 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | BEIJING BOHUI INNOVATION B-A | 12th December 2022
Acquisition | HITACHI TRANSPORT SYSTEM CO LTD ORD | 5th December 2022
Deletion | UNIPER SE | 2nd December 2022
Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022
Acquisition | SHRIRAM CITY UNION FINANCE LTD | 29th November 2022
Acquisition | CONTINENTAL RESOURCES INC/OK | 25th November 2022
Acquisition | MINDTREE LTD | 23rd November 2022
Acquisition | ATLANTIA SPA | 17th November 2022
Acquisition | MASSMART HOLDINGS LTD | 16th November 2022
Acquisition | SWEDISH MATCH AB | 15th November 2022
Acquisition | INDUSTRIAS BACHOCO-SER B | 10th November 2022
Acquisition | TWITTER INC | 1st November 2022
Acquisition | POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 31st October 2022
Acquisition | HITACHI METALS LTD ORD | 31st October 2022
Deletion | SUNRISEMEZZ PLC | 28th October 2022
Deletion | GALAXY COSMOS MEZZ PLC | 28th October 2022
Spin Off | ALPHA SERVICES AND HOLDINGS | 25th October 2022
Spin Off | PIRAEUS FINANCIAL HOLDINGS SA | 25th October 2022
Spin Off | NMDC LTD | 27th October 2022
Acquisition | ALLEGHANY CORP | 19th October 2022
Acquisition | NIELSEN HOLDINGS PLC | 12th October 2022
Stock Distribution | REMGRO LTD | 12th October 2022
Spin Off | ABB LTD-REG | 3rd October 2022
Acquisition | CITRIX SYSTEMS INC | 30th September 2022
Spin Off | AMERICA MOVIL SAB DE CV – L SERIES | 29th September 2022
Stock Distribution | GCL TECHNOLOGY HOLDINGS LTD | 26th September 2022
Stock Distribution | AYGAZ AS | 1st September 2022
Spin Off | PIRAMAL ENTERPRISES LTD | 30th August 2022
Spin Off | SANDVIK AB | 26th August 2022
Suspension Removal | LOGAN GROUP CO LTD | 8th August 2022
Acquisition | GRUPA LOTOS SA | 29th July 2022
Spin Off | GSK PLC | 18th July 2022
Stock Distribution | NAPHTHA ISRAEL PETROLEUM CRP | 11th July 2022
Suspension Removal | KAISA GROUP HOLDINGS LTD | 30th June 2022
Suspension Removal | SHIMAO GROUP HOLDINGS LTD | 30th June 2022
Suspension Removal | SUNAC CHINA HOLDINGS LTD | 30th June 2022
Spin Off | COMPAGNIE D ENTREPRISES CFE SA | 30th June 2022
Spin Off | LUNDIN ENERGY AB | 23rd June 2022
Acquisition | CROWN RESORTS LTD | 20th June 2022
Suspension Removal | CHINA EVERGRANDE GROUP | 16th June 2022
Spin Off | H LUNDBECK AS | 10th June 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | YONGHUI SUPERSTORES CO LTD | 13th June 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | GREENLAND HOLDINGS CORP LTD | 13th June 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | ZHEJIANG LONGSHENG GROUP CO LTD | 13th June 2022
Acquisition | CERNER CORP | 8th June 2022
Acquisition | CNP ASSURANCES SA | 8th June 2022
Stock Distribution | BHP GROUP LTD | 25th May 2022
Acquisition | TURKIYE GARANTI BANKASI AS | 24th May 2022
Spin Off | TABCORP HOLDINGS LTD | 24th May 2022
Stock Distribution | AYALA CORP | 24th May 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SUNING.COM CO LTD | 12th May 2022
Spin Off | SANOFI SA | 6th May 2022
Stock Distribution | CITY DEVELOPMENTS LTD ORD | 4th May 2022
Acquisition | Z ENERGY LTD | 29th April 2022
Spin Off | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 22nd April 2022
Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022
Acquisition | CIMIC GROUP LTD | 13th April 2022
Spin Off | AT&T | 11th April 2022
Merger | NATIONAL PETROCHEMICAL COMPANY SJSC & SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 12th April 2022
Acquisition | SINGAPORE PRESS HOLDINGS LTD ORD | 8th April 2022
Spin Off | BECTON DICKINSON AND CO | 1st April 2022
Acquisition | VEONEER INC | 1st April 2022
Deletion | EVRAZ PLC | 18th March 2022
Ordinary Adjustment | Several RAFI Indices | March 2022
Deletion | SEVERSTAL PAO | 10th March 2022
Deletion | BASHNEFT AO | 10th March 2022
Deletion | NOVATEK PJSC | 10th March 2022
Deletion | NLMK PJSC | 10th March 2022
Deletion | VTB BANK PJSC | 10th March 2022
Deletion | MAGNIT PJSC | 10th March 2022
Deletion | AK TRANSNEFT PJSC | 10th March 2022
Deletion | LUKOIL PJSC | 10th March 2022
Deletion | MAGNITOGORSK IRON&STEEL | 10th March 2022
Deletion | MMC NORILSK NICKEL PJSC | 10th March 2022
Deletion | GAZPROM OAO | 10th March 2022
Deletion | INTER RAO UES PJSC | 10th March 2022
Acquisition | IHS MARKIT LTD | 2nd March 2022
Spin Off | ZIMMER BIOMET HOLDINGS INC | 1st March 2022
Spin Off | CHINA JINMAO HOLDINGS GROUP LTD | 21st February 2022
Acquisition | LIBERTY HOLDINGS LTD | 23rd February 2022
Stock Distribution | EVRAZ PLC | 14th February 2022
Acquisition | AUSNET SERVICES | 7th February 2022
Acquisition | SANTANDER CONSUMER USA HOLDINGS INC | 2nd February 2022
Spin Off | EXELON CORP | 2nd February 2022
Spin Off | EXELON CORP | 2nd February 2022
Acquisition | SANTANDER CONSUMER USA HOLDINGS INC | 2nd February 2022
Mandatory Conversion | BHP GROUP PLC | 31st January 2022
Stock Distribution | TENCENT HOLDINGS LTD | 20th January 2022
Acquisition | AES ANDES SA | 14th January 2022
Acquisition | SUEZ | 14th January 2022
Spin Off | MOTHERSON SUMI SYSTEMS LIMITED | 14th January 2022
Acquisition | CIT GROUP INC | 4th January 2022
Spin Off | CNH INDUSTRIAL NV | 3rd January 2022
Acquisition | NIPPO (NIPPON HODO) CORP ORD | 30th December 2021
Acquisition | ICA GRUPPEN AB | 21st December 2021
Acquisition | CHINA LIFE INSURANCE CO LTD ORD | 20th, 21st December 2021
Acquisition | CP POKPHAND CO | 20th December 2021
Acquisition | KANSAS CITY SOUTHERN | 15th December 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SANAN OPTOELECTRONICS CO LTD | 13th December 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI BAILIAN GROUP CO-A | 13th December 2021
Acquisition | OIL SEARCH LTD ORD | 13th December 2021
Spin Off | DAIMLER AG | 10th December 2021
Delisting | MMC CORPORATION BHD | 26th November 2021
Spin Off | SK TELECOM CO LTD (017670.KS) | 29th November 2021
Spin Off | ALLIANCE DATA SYSTEMS CORP | 8th November 2021
Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021
Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021
Stock Distribution | OLD MUTUAL LTD | 3rd November 2021
Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021
Acquisition | VEREIT INC | 1st November 2021
Acquisition | DEUTSCHE WOHNEN SE | 29th October 2021
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MIDEA GROUP CO LTD | 28th October 2021
Acquisition | WM MORRISON SUPERMARKETS P L C | 27th October 2021
Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd October 2021
Spin Off | BANCO SANTANDER BRASIL SA UNITS | 18th October 2021
Spin Off | ITAU UNIBANCO HLDG (MULTIPLO) PFD | 4th October 2021
Spin Off | INTERNATIONAL PAPER CO | 1st October 2021
Acquisition | MAEDA ROAD CONSTRUCTION CO LTD ORD | 29th September 2021
Stock Distribution | BIMB HLDGS BERHAD | 27th September 2021