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RBC US Quality-Value Opportunities NTR Index

Master Data

ISIN:  DE000SL0G4W3
Bloomberg Ticker:  RBCUQVNU Index
WKN:  SL0G4W

Current Quotes

Last quote (02 Sep 2025): 6695.71
Day range:  6676.20 / 6710.36
Change abs./rel.:  -46.51 / -0.69%
Year range:  5574.10 / 6808.36
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.
Name Number of shares
JPMORGAN CHASE & CO 1.895925
HONEYWELL INTERNATIONAL INC 2.419087
VERIZON COMMUNICATIONS INC 13.106856
ECOLAB INC 2.072714
EOG RESOURCES INC 4.530557
BLACKROCK INC 0.529343
TEXAS INSTRUMENTS INC 2.658673
MEDTRONIC PLC 6.331421
MICROSOFT CORP 1.098142
UNION PACIFIC CORP 2.388942
NEXTERA ENERGY INC 7.728459
CLOROX COMPANY 4.65635