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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 (23 Jul 2025): 6735.91
Day range:  6704.82 / 6814.80
Change abs./rel.:  -71.70 / -1.05%
Year range:  5574.10 / 6814.80
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
MICROSOFT CORP 1.096878
CLOROX COMPANY 4.623692
HONEYWELL INTERNATIONAL INC 2.410292
NEXTERA ENERGY INC 7.686179
ECOLAB INC 2.072714
JPMORGAN CHASE & CO 1.895925
MEDTRONIC PLC 6.331421
UNION PACIFIC CORP 2.378664
BLACKROCK INC 0.529343
TEXAS INSTRUMENTS INC 2.644767
VERIZON COMMUNICATIONS INC 13.106856
EOG RESOURCES INC 4.530557