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 (22 Jan 2026): | 1268.21 |
| Day range: | 1261.19 / 1268.35 |
| Change abs./rel.: | 6.61 / 0.52% |
| Year range: | 1023.04 / 1268.35 |
| Name | Number of shares |
|---|---|
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.880669 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.472518 |
| Invesco Physical Gold ETC | 0.132649 |
| ISHARES PHYSICAL GOLD ETC | 0.657806 |
| X MSCI WORLD INFO TECH | 0.262059 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.028983 |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 2.650445 |
| HSBC MSCI WORLD UCITS ETF | 1.385096 |
| HGI BTC ETF | 24.671115 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.615875 |
| ISHARES JPM USD EM CRP USD A | 18.504933 |
| ISHARES US AGG BND USD ACC | 21.520468 |
| CAM BTC-U ETF | 24.813062 |
| HSBC FTSE EPRA/NAREIT DEV. U | 1.833415 |
| TRACKER FUND OF HONG KONG | 18.660995 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.365344 |
| SAMSUNG S&P GSCI CR ETF-HKD | 35.250252 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 6.798861 |