Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current quotes
| Last quote (27 May 2022): | 1226.35 |
| Day range: | 1217.45 / 1228.59 |
| Change abs./rel.: | 13.75 / 1.13 |
| Year range: | 1180.93 / 1478.74 |
| Name | Number of shares |
|---|---|
| META PLATFORMS INC | 0.29468 |
| TENCENT HOLDINGS LTD | 1.182223 |
| RYANAIR HOLDINGS PLC | 3.791838 |
| VISA INC-CLASS A SHARES | 0.281423 |
| ADOBE INC | 0.132775 |
| DIASORIN SPA | 0.413052 |
| BOOKING HOLDINGS INC | 0.027404 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08547 |
| ROCHE HOLDING AG | 0.14905 |
| CHARTER COMMUNICATIONS INC | 0.098848 |
| AMAZON.COM INC | 0.018995 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.467561 |
| EMBECTA CORP ORD | 0.043444 |
| ALIBABA GROUP HOLDING LTD | 4.766368 |
| UNILEVER PLC | 1.25809 |
| ALPHABET INC-CL A | 0.021285 |
| ECOLAB INC | 0.348816 |
| AUTODESK INC | 0.287478 |
| VERISIGN INC | 0.270792 |
| MICROSOFT CORP | 0.197718 |
| ORACLE CORP | 0.712363 |
| BECTON DICKINSON AND CO | 0.217221 |
| RECKITT BENCKISER GROUP PLC | 0.756839 |
| NETFLIX INC | 0.16245 |
| SAP SE | 0.516432 |
| ANHEUSER BUSCH INBEV SA NV | 0.983017 |