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Solactive ERSTE Multi Asset Index 35/2

Master Data

ISIN:	DE000SLA6VF5
Bloomberg Ticker:	SEMA35II Index
WKN:	SLA6VF

Current quotes

Last quote Today, 23 Oct 2020	115.38
Day range:	115.27 / 115.67
Change abs./rel.:	0.13 / 0.11
Year range:	98.18 / 121.64

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Number of shares
ISHARES CORE MSCI WORLD UCITS ETF	0.516212
ISHARES CORE EUR GOVT BOND UCITS ETF EUR DIST	0.087098
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF	0.487406
COMSTAGE BLOOMBERG EQUAL-WEIGHT COMMODITY EX AGRICULTURE UCITS ETF	0.064023
ISHARES PHYSICAL GOLD ETC	0.357387
ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST	0.086562
ISHARES USD TREASURY 3-7YR	0.097059
ISHARES CORE MSCI EM IMI UCITS ETF	0.44995