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 (18 Jul 2025): | 1151.05 |
| Day range: | 1146.11 / 1152.05 |
| Change abs./rel.: | 5.42 / 0.47% |
| Year range: | 995.91 / 1152.05 |
| Name | Number of shares |
|---|---|
| TRACKER FUND OF HONG KONG | 18.071172 |
| ISHARES PHYSICAL GOLD ETC | 0.785637 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.47975 |
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.791029 |
| HSBC FTSE EPRA/NAREIT DEV. U | 1.723306 |
| ISHARES US AGG BND USD ACC | 20.341087 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 7.060227 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.215341 |
| CAM ETH-U ETF | 41.153773 |
| CAM BTC-U ETF | 18.446574 |
| ISHARES JPM USD EM CRP USD A | 17.573635 |
| X MSCI WORLD INFO TECH | 0.274946 |
| Invesco Physical Gold ETC | 0.15839 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.077498 |
| SAMSUNG S&P GSCI CR ETF-HKD | 30.48539 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.647471 |
| HSBC MSCI WORLD UCITS ETF | 1.396908 |
| ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST | 1.259264 |