Solactive Core Diversified Multi Asset Index PR
Solactive Core Diversified Multi Asset Index PR
Master Data
ISIN: | DE000SL0J5V9 |
Bloomberg Ticker: | |
WKN: | SL0J5V |
Current Quotes
Last quote (24 Jul 2023): | 918.39 |
Day range: | 918.39 / 918.39 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 893.17 / 923.33 |
Name | Number of shares |
---|---|
SSIF DCE IRON ORE FU ETF HKD | 7.629968 |
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 1.990043 |
Invesco Physical Gold ETC | 0.236292 |
HSBC MSCI WORLD UCITS ETF | 1.473385 |
ISHARES CORE MSCI WORLD UCITS ETF | 0.517439 |
ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST | 0.774004 |
ISHARES CORE MSCI EM IMI UCITS ETF | 1.481059 |
CSOP FTSE CHN GOVT BOND ETF | 9.690878 |
SAMSUNG S&P GSCI CR ETF-HKD | 28.821668 |
X MSCI WORLD INFO TECH | 0.326817 |
ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.44918 |
ISHARES GLOBAL CORP BOND UCITS ETF USD | 1.056357 |
ISHARES MSCI INDIA UCITS ETF | 2.742382 |
ISHARES PHYSICAL GOLD ETC | 1.171292 |
ISHARES MSCI CHINA A UCITS ETF | 11.448758 |
TRACKER FUND OF HONG KONG | 21.394094 |
ISHARES CN GOVT BOND ETF-HKD | 12.858898 |