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Solactive Core Diversified Multi Asset Index NTR

Solactive Core Diversified Multi Asset Index NTR

Master Data

ISIN:  DE000SL0J5W7
Bloomberg Ticker:  SOLCDMAN Index
WKN:  SL0J5W

Current Quotes

Last quote (17 Jan 2025): 1042.78
Day range:  1042.78 / 1042.78
Change abs./rel.:  0.00 / 0.00%
Year range:  936.63 / 1076.50
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 J.P. MORGAN USD EM BOND UCITS ETF USD DIST 1.189013
ISHARES CORE MSCI EM IMI UCITS ETF 1.139077
ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST 0.835512
SAMSUNG S&P GSCI CR ETF-HKD 33.846574
ISHARES CORE MSCI WORLD UCITS ETF 0.478792
ISHARES GLOBAL GOVT BOND UCITS ETF USD 1.18898
ISHARES US AGG BND USD ACC 19.336482
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.5994
Invesco Physical Gold ETC 0.235525
ISHARES JPM USD EM CRP USD A 16.823743
ISHARES CORE MSCI ASIA EX JAPAN ETF 7.401967
X MSCI WORLD INFO TECH 0.268713
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 0.690117
TRACKER FUND OF HONG KONG 19.880268
HSBC MSCI WORLD UCITS ETF 1.384075
ISHARES PHYSICAL GOLD ETC 1.168279