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 (23 Oct 2025): | 1243.87 |
Day range: | 1243.44 / 1244.28 |
Change abs./rel.: | 0.09 / 0.01% |
Year range: | 1023.37 / 1259.11 |
Name | Number of shares |
---|---|
TRACKER FUND OF HONG KONG | 18.396777 |
ISHARES CORE MSCI ASIA EX JAPAN ETF | 7.187438 |
ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.818342 |
ISHARES CORE MSCI WORLD UCITS ETF | 0.488394 |
SAMSUNG S&P GSCI CR ETF-HKD | 31.034673 |
XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.659137 |
ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.255384 |
Invesco Physical Gold ETC | 0.161244 |
ISHARES JPM USD EM CRP USD A | 17.890275 |
CAM ETH-U ETF | 41.895278 |
HSBC MSCI WORLD UCITS ETF | 1.428608 |
ISHARES PHYSICAL GOLD ETC | 0.799792 |
X MSCI WORLD INFO TECH | 0.2799 |
ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST | 1.307489 |
HSBC FTSE EPRA/NAREIT DEV. U | 1.771125 |
ISHARES CORE MSCI EM IMI UCITS ETF | 1.096912 |
CAM BTC-U ETF | 18.778942 |
ISHARES US AGG BND USD ACC | 20.70759 |