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Solactive Core Diversified Multi Asset Index PR

Solactive Core Diversified Multi Asset Index PR

Master Data

ISIN:  DE000SL0J5V9
Bloomberg Ticker: 
WKN:  SL0J5V

Current Quotes

Last quote (16 Sep 2025): 1210.31
Day range:  1208.76 / 1213.19
Change abs./rel.:  0.73 / 0.06%
Year range:  1010.58 / 1213.19
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
ISHARES JPM USD EM CRP USD A 17.573635
ISHARES CORE MSCI WORLD UCITS ETF 0.47975
HSBC FTSE EPRA/NAREIT DEV. U 1.723306
HSBC MSCI WORLD UCITS ETF 1.396908
ISHARES US AGG BND USD ACC 20.341087
Invesco Physical Gold ETC 0.15839
ISHARES CORE MSCI ASIA EX JAPAN ETF 7.060227
ISHARES CORE MSCI EM IMI UCITS ETF 1.077498
SAMSUNG S&P GSCI CR ETF-HKD 30.48539
ISHARES GLOBAL GOVT BOND UCITS ETF USD 1.215341
X MSCI WORLD INFO TECH 0.274946
ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST 1.259264
TRACKER FUND OF HONG KONG 18.071172
ISHARES PHYSICAL GOLD ETC 0.785637
ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST 0.791029
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 0.647471
CAM BTC-U ETF 18.446574
CAM ETH-U ETF 41.153773