Solactive U.S Dynamic Allocation TR Index
Master Data
ISIN: | DE000SLA0XR9 |
Bloomberg Ticker: | |
WKN: | SLA0XR |
Current Quotes
Last quote (03 Oct 2025): | 612.5851 |
Day range: | 612.5851 / 612.5851 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 545.7075 / 612.6787 |
Name | Number of shares |
---|---|
INDUSTRIAL SELECT SECTOR SPDR FUND | 0.397135 |
TECHNOLOGY SELECT SECTOR SPDR FUND | 0.434614 |
REAL ESTATE SELECT SECTOR SPDR | 0.726919 |
HEALTH CARE SELECT SECTOR SPDR FUND | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | 1.26996 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.517447 |
UTILITIES SEL SECTOR SPDR ETF | 0.351165 |
ENERGY SELECT SECTOR SPDR FUND | 0.342793 |
EX-DIVIDEND INTRADAY CASH | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | 1.137 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.255592 |
MATERIALS SELECT SECTOR SPDR FUND | 0.341722 |