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 (03 Sep 2025): | 1204.83 |
| Day range: | 1198.52 / 1205.11 |
| Change abs./rel.: | 4.96 / 0.41% |
| Year range: | 1023.37 / 1207.69 |
| Name | Number of shares |
|---|---|
| SAMSUNG S&P GSCI CR ETF-HKD | 31.034673 |
| Invesco Physical Gold ETC | 0.161244 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.659137 |
| HSBC FTSE EPRA/NAREIT DEV. U | 1.771125 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 7.187438 |
| TRACKER FUND OF HONG KONG | 18.396777 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.255384 |
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.818342 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.488394 |
| CAM ETH-U ETF | 41.895278 |
| ISHARES US AGG BND USD ACC | 20.70759 |
| ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST | 1.295151 |
| CAM BTC-U ETF | 18.778942 |
| X MSCI WORLD INFO TECH | 0.2799 |
| ISHARES JPM USD EM CRP USD A | 17.890275 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.096912 |
| ISHARES PHYSICAL GOLD ETC | 0.799792 |
| HSBC MSCI WORLD UCITS ETF | 1.428608 |