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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 (26 Aug 2025): 1200.96
Day range:  1200.48 / 1201.06
Change abs./rel.:  -0.95 / -0.08%
Year range:  1021.50 / 1201.91
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 CORE MSCI WORLD UCITS ETF 0.486601
HSBC FTSE EPRA/NAREIT DEV. U 1.760415
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 0.656717
CAM ETH-U ETF 41.741446
X MSCI WORLD INFO TECH 0.278873
HSBC MSCI WORLD UCITS ETF 1.42173
SAMSUNG S&P GSCI CR ETF-HKD 30.920719
ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST 0.812044
ISHARES CORE MSCI ASIA EX JAPAN ETF 7.161047
ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST 1.287089
Invesco Physical Gold ETC 0.160651
ISHARES CORE MSCI EM IMI UCITS ETF 1.092884
ISHARES GLOBAL GOVT BOND UCITS ETF USD 1.246205
ISHARES PHYSICAL GOLD ETC 0.796855
ISHARES US AGG BND USD ACC 20.631556
ISHARES JPM USD EM CRP USD A 17.824585
TRACKER FUND OF HONG KONG 18.329227
CAM BTC-U ETF 18.709989