GEO Global Equity Optimizer 8 Excess Return Index

Name ISIN Number of shares
ISHARES MSCI JAPAN ETF US46434G8226 0
ISHARES MSCI SOUTH KOREA ETF US4642867729 0.204946
ISHARES RUSSELL 2000 ETF US4642876555 0.143712
ISHARES MSCI HONG KONG ETF US4642868719 0
ISHARES MSCI BRAZIL ETF US4642864007 0
SPDR S&P MIDCAP 400 ETF TRUST US78467Y1073 0.071008
ISHARES MSCI GERMANY ETF US4642868065 0
ISHARES MSCI MEXICO ETF US4642868222 0
DUMMY GEONAVI5 INDEX DE000GEODUMY 96.418271
SPDR S&P 500 ETF US78462F1030 0.093303
ISHARES MSCI INDIA INDEX FUND US46429B5984 0
ISHARES MSCI SPAIN ETF US4642867646 0
ISHARES CHINA LARGE-CAP ETF US4642871846 0
ISHARES MSCI TAIWAN ETF US46434G7723 0.441293
ISHARES 1-3 YEAR TREASURY BO US4642874576 0
VANGUARD REAL ESTATE ETF US9229085538 0

Master Data

ISIN: DE000SLA1XG0
Bloomberg Ticker: GEONAVI8 Index
WKN: SLA1XG

Current quotes

Last quote 02/14/2020, 22:49: 209.73 XXP
Day range: 209.73 / 209.73 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 197.98 / 219.49 XXP

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