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 (24 Jul 2023): | 940.77 |
Day range: | 940.77 / 940.77 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 910.68 / 945.02 |
Name | Number of shares |
---|---|
SSIF DCE IRON ORE FU ETF HKD | 7.875552 |
ISHARES MSCI INDIA UCITS ETF | 2.83065 |
CSOP FTSE CHN GOVT BOND ETF | 10.002795 |
ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.773399 |
ISHARES GLOBAL CORP BOND UCITS ETF USD | 1.111397 |
ISHARES CN GOVT BOND ETF-HKD | 13.272783 |
ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST | 0.806323 |
X MSCI WORLD INFO TECH | 0.337337 |
TRACKER FUND OF HONG KONG | 22.269314 |
SAMSUNG S&P GSCI CR ETF-HKD | 29.749342 |
HSBC MSCI WORLD UCITS ETF | 1.532026 |
ISHARES CORE MSCI EM IMI UCITS ETF | 1.528729 |
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.070815 |
ISHARES PHYSICAL GOLD ETC | 1.208992 |
ISHARES MSCI CHINA A UCITS ETF | 11.817255 |
Invesco Physical Gold ETC | 0.243897 |
ISHARES CORE MSCI WORLD UCITS ETF | 0.534094 |