Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’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 an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJC5 |
| Bloomberg Ticker: | SKMQAXJN Index |
| WKN: | SL0DJC |
Current Quotes
| Last quote (01 Sep 2025): | 2405.02 |
| Day range: | 2399.69 / 2429.79 |
| Change abs./rel.: | -20.51 / -0.85% |
| Year range: | 1669.22 / 2509.93 |
| Name | Number of shares |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 4.06885 |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 32.576391 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.504746 |
| HDFC BANK LTD-ADR | 1.421815 |
| IFAST CORP LTD | 23.701408 |
| HYUNDAI MOTOR CO | 1.093622 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 121.234095 |
| SUNNY OPTICAL TECH | 14.92161 |
| DALBA GLOBAL CO | 0.906395 |
| SK HYNIX INC | 0.985456 |
| HYUNDAI ROTEM CO LTD | 1.21405 |
| MEDIATEK | 3.28879 |
| YTL POWER INTERNATIONAL BHD | 168.917131 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 8.218526 |
| THAI AIRWAYS INTERNA-NVDR | 447.318168 |