Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed Pacific market excluding Japan. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4J59 |
Bloomberg Ticker: | |
WKN: | SLA4J5 |
Current Quotes
Last quote (17 Apr 2024): | 1256.05 |
Day range: | 1251.83 / 1256.97 |
Change abs./rel.: | 4.58 / 0.37% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
CLP HOLDINGS LTD | 1.327744 |
RIO TINTO LTD | 0.259389 |
BUDWEISER BREWING CO APAC LTD | 1.185177 |
TRANSURBAN GROUP | 2.154104 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955015 |
HENDERSON LAND DEVELOPMENT ORD | 0.921567 |
WHITEHAVEN COAL LTD | 0.573578 |
UNITED OVERSEAS BANK LTD | 0.936426 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.001588 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138224 |
GPT GROUP | 1.340027 |
TELSTRA GROUP LTD | 8.076675 |
HONG KONG & CHINA GAS LTD ORD | 6.407844 |
XERO LTD | 0.088959 |
MERCURY NZ LTD | 0.456612 |
MERIDIAN ENERGY LTD | 0.885661 |
HKT TRUST AND HKT LTD | 2.528063 |
UOL GROUP LTD ORD | 0.367838 |
FRASERS LOGISTICS & COMMERCIAL | 1.955663 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608304 |
HANG SENG BANK LTD ORD | 0.504581 |
QBE INSURANCE GROUP LTD | 1.043583 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212407 |
SWIRE PACIFIC LTD ORD A | 0.286796 |
WESTPAC BANKING CORPORATION | 2.444905 |
LINK REIT | 1.784825 |
WORLEY LTD | 0.260401 |
SWIRE PACIFIC LTD ORD B | 0.535125 |
MIRVAC GROUP | 2.754864 |
CAPITALAND INVESTMENT LTD | 1.680763 |
CARSALES COM LTD ORD | 0.235921 |
A2 MILK CO LTD | 0.472934 |
VENTURE CORPORATION LIMITED | 0.189263 |
SUNCORP GROUP LTD | 0.884372 |
POWER ASSETS HOLDINGS LTD | 0.954777 |
DBS GROUP HOLDINGS LTD | 1.279981 |
INFRATIL LTD | 0.564913 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.42521 |
MAPLETREE INDUSTRIAL TRUST | 1.438773 |
GOODMAN GROUP ORD UNIT | 1.286693 |
PRO MEDICUS LTD | 0.034178 |
MINERAL RESOURCES LTD ORD | 0.117543 |
AIA GROUP LTD | 8.106173 |
QANTAS AIRWAYS LTD ORD | 1.201873 |
MACQUARIE GROUP LTD ORD | 0.253662 |
WISETECH GLOBAL LTD | 0.11984 |
ASX LTD ORD | 0.13428 |
MAPLETREE LOGISTICS TRUST | 2.327979 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526356 |
SPARK NEW ZEALAND LTD | 1.278944 |
LOTTERY CORPORATION LTD | 1.558284 |
ANZ GROUP HOLDINGS LTD | 2.101926 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723245 |
XINYI GLASS HOLDINGS CO LTD | 1.149568 |
SANTOS LTD | 2.271791 |
STOCKLAND | 1.670314 |
BRAMBLES LTD | 0.971887 |
CHINA MENGNIU DAIRY CO LTD | 2.081967 |
COMMONWEALTH BANK OF AUSTRALIA | 1.170333 |
KEPPEL DC REIT | 0.941994 |
LYNAS RARE EARTHS LTD | 0.648065 |
MAINFREIGHT LTD | 0.057981 |
SINGAPORE AIRLINES LTD ORD | 0.92721 |
COLES GROUP LTD | 0.907085 |
AURIZON HOLDINGS LTD | 1.285115 |
WOOLWORTHS GROUP LTD | 0.845947 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.572793 |
LENDLEASE GROUP ORD | 0.481825 |
COMPUTERSHARE LTD ORD | 0.368456 |
EBOS GROUP LTD | 0.10941 |
ORIGIN ENERGY LTD | 1.196099 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041068 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.607162 |
GEELY AUTOMOBILE HOLDINGS LT | 4.031065 |
NATIONAL AUSTRALIA BANK LTD | 2.18714 |
GENTING SINGAPORE PLC | 3.970191 |
SINO LAND CO LTD ORD | 2.358364 |
SUN HUNG KAI PROPERTIES | 1.019455 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.419827 |
SINGAPORE TECH ENGINEERING | 1.063089 |
AUCKLAND INTL AIRPORT LTD | 0.844845 |
REA GROUP LTD | 0.035128 |
IDP EDUCATION LTD | 0.194778 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.958676 |
CK HUTCHISON HOLDINGS LTD | 1.859422 |
CITY DEVELOPMENTS LTD ORD | 0.308838 |
ARISTOCRAT LEISURE LTD | 0.414039 |
WOODSIDE ENERGY GROUP LTD | 1.32764 |
OLAM GROUP LTD | 0.626687 |
JARDINE CYCLE & CARRIAGE LTD | 0.066368 |
CK ASSET HOLDINGS LTD | 1.328325 |
CHINA GAS HOLDINGS LTD | 1.888034 |
SEEK LTD ORD | 0.23974 |
FORTESCUE METALS GROUP LTD | 1.104515 |
BLUESCOPE STEEL LTD | 0.310938 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835333 |
SEVEN GROUP HOLDINGS LTD ORD | 0.10793 |
PILBARA MINERALS LTD | 1.921307 |
ATLAS ARTERIA LTD | 0.765957 |
ENDEAVOUR GROUP | 0.944864 |
WH SOUL PATTINSON & CO LTD ORD | 0.162125 |
AGL ENERGY LTD | 0.420106 |
NORTHERN STAR RESOURCES LTD | 0.787177 |
TPG TELECOM LTD | 0.274332 |
DEXUS/AU | 0.743088 |
SEMBCORP INDUSTRIES LTD | 0.627749 |
CHARTER HALL GROUP | 0.325647 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.864801 |
TREASURY WINE ESTATES LIMITED | 0.566334 |
COCHLEAR LTD | 0.045791 |
WH GROUP LTD | 5.316043 |
CONTACT ENERGY LTD | 0.542857 |
WESFARMERS LTD | 0.787229 |
IGO LTD | 0.462631 |
CHOW TAI FOOK JEWELLERY LTD. | 1.222636 |
WHARF HOLDINGS LTD ORD | 0.669432 |
CAPLAND ASCENDAS REIT | 2.485876 |
AMPOL LTD | 0.166763 |
SEA LTD | 0.254764 |
SANDS CHINA LTD | 1.697949 |
KEPPEL CORP LTD ORD | 0.96766 |
HANG LUNG PROPERTIES LTD ORD | 1.218026 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.083576 |
SWIRE PROPERTIES LTD | 0.736722 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384065 |
APA GROUP | 0.89817 |
HK ELECTRIC INVESTMENTS LTD | 1.584012 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.706985 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.856993 |
FUTU HOLDINGS LTD-ADR | 0.049827 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315044 |
SCENTRE GROUP | 3.631227 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.421916 |
REECE LTD | 0.206317 |
OVERSEA-CHINESE BANKING CORP | 2.248494 |
WILMAR INTERNATIONAL LTD | 1.647026 |
VICINITY CENTRES | 2.687705 |
CSPC PHARMACEUTICAL GROUP LTD | 5.843826 |
SEATRIUM LTD | 45.197986 |
MTR CORPORATION LTD | 1.096171 |
RAMSAY HEALTH CARE LTD ORD | 0.126788 |
ESR GROUP LIMITED | 1.907092 |
SOUTH32 LTD | 3.164463 |
BHP GROUP LTD | 3.548909 |
GALAXY ENTERTAINMENT GP. | 1.301842 |
MEDIBANK PRIVATE | 1.927525 |
CSL LTD ORD | 0.335904 |
EVOLUTION MINING LTD | 1.368983 |
ORICA LTD ORD | 0.317586 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.52065 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.181439 |
GRAB HOLDINGS LTD - CL A | 1.398658 |
FOSUN INTERNATIONAL LTD | 1.460503 |