Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (02 Sep 2025): | 1931.40 |
| Day range: | 1927.23 / 1968.92 |
| Change abs./rel.: | -38.33 / -1.95% |
| Year range: | 1642.14 / 1998.40 |
| Name | Number of shares |
|---|---|
| AZELIS GROUP NV | 5.883899 |
| RECKITT BENCKISER GROUP PLC | 1.325537 |
| SCOR SE | 2.770325 |
| ALLIANZ SE | 0.229022 |
| MICROSOFT CORP | 0.19036 |
| SARTORIUS STEDIM BIOTECH SA | 0.393037 |
| RECORDATI SPA | 1.439447 |
| ASHTEAD GROUP PLC | 1.575839 |
| INTERPUMP GROUP SPA | 2.283537 |
| AIRBNB INC | 0.666293 |
| ASML HOLDING NV | 0.117981 |
| DIASORIN SPA | 0.838341 |
| BIOMERIEUX | 0.648706 |
| MERCK KGAA | 0.681481 |
| IONOS GROUP SE | 1.882887 |
| MUNICH REINSURANCE COMPANY | 0.14137 |
| CRODA INTERNATIONAL PLC | 2.207756 |
| ALPHABET INC-CL A | 0.517029 |
| STOREBRAND ASA | 6.736879 |
| IMCD NV | 0.666104 |
| COMPUTACENTER PLC | 2.602442 |
| LABORATORIOS FARMACEUTICOS R | 1.416294 |
| DIPLOMA PLC | 1.427434 |
| ASR NEDERLAND NV | 1.464913 |
| ADOBE INC | 0.230569 |