Solactive Core Diversified Multi Asset Index TR
Solactive Core Diversified Multi Asset Index TR
Master Data
| ISIN: | DE000SL0J5X5 |
| Bloomberg Ticker: | |
| WKN: | SL0J5X |
Current Quotes
| Last quote (05 Feb 2026): | 1274.46 |
| Day range: | 1274.38 / 1274.46 |
| Change abs./rel.: | -0.11 / -0.01% |
| Year range: | 1026.32 / 1303.89 |
| Name | Number of shares |
|---|---|
| ISHARES PHYSICAL GOLD ETC | 0.661339 |
| X MSCI WORLD INFO TECH | 0.263467 |
| SAMSUNG S&P GSCI CR ETF-HKD | 35.439571 |
| ISHARES US AGG BND USD ACC | 21.636049 |
| HGI BTC ETF | 24.803617 |
| TRACKER FUND OF HONG KONG | 18.761218 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.03451 |
| HSBC MSCI WORLD UCITS ETF | 1.395811 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.475056 |
| HSBC FTSE EPRA/NAREIT DEV. U | 1.856737 |
| CAM BTC-U ETF | 24.946326 |
| ISHARES JPM USD EM CRP USD A | 18.604318 |
| Invesco Physical Gold ETC | 0.133361 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 6.835376 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.619182 |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 2.684182 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.378105 |
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.889185 |