Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (30 Nov 2023): | 1551.68 |
| Day range: | 1545.45 / 1554.08 |
| Change abs./rel.: | 3.43 / 0.22% |
| Year range: | 1227.28 / 1607.90 |
| Name | Number of shares |
|---|---|
| CRODA INTERNATIONAL PLC | 1.043701 |
| MICROSOFT CORP | 0.204576 |
| ASML HOLDING NV | 0.108862 |
| ZOETIS INC | 0.368183 |
| RYANAIR HOLDINGS PLC | 4.025901 |
| STOREBRAND ASA | 8.679681 |
| ALPHABET INC-CL A | 0.500709 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.530748 |
| ROCHE HOLDING AG | 0.237231 |
| VERISIGN INC | 0.33059 |
| RECKITT BENCKISER GROUP PLC | 0.941955 |
| ANHEUSER BUSCH INBEV SA NV | 1.215758 |
| DIASORIN SPA | 0.693773 |
| BOOKING HOLDINGS INC | 0.021726 |
| AIRBNB CL A ORD | 0.468295 |
| AMAZON.COM INC | 0.494008 |
| CARL ZEISS MEDITEC AG | 0.757428 |
| ALLIANZ SE | 0.286749 |
| CHARTER COMMUNICATIONS INC | 0.161656 |
| SARTORIUS STEDIM BIOTECH SA | 0.240945 |
| RECORDATI SPA | 1.411068 |
| ESSILORLUXOTTICA | 0.367659 |
| SCOR SE | 2.167687 |
| BECTON DICKINSON AND CO | 0.255986 |
| UNILEVER PLC | 1.367453 |