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Solactive U.S Dynamic Allocation TR Index

Master Data

ISIN:	DE000SLA0XR9
Bloomberg Ticker:
WKN:	SLA0XR

Current Quotes

Last quote (25 Sep 2024):	567.2250
Day range:	566.1646 / 569.2295
Change abs./rel.:	-1.36 / -0.24%
Year range:	444.9493 / 569.2295

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
FINANCIAL SELECT SECTOR SPDR FUND	1.223822
TECHNOLOGY SELECT SECTOR SPDR FUND	0.508125
ISHARES 7-10 YEAR TREASURY BOND ETF	0.288336
INDUSTRIAL SELECT SECTOR SPDR FUND	0.425815
UTILITIES SEL SECTOR SPDR ETF	0.366874
ENERGY SELECT SECTOR SPDR FUND	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.641063
EX-DIVIDEND INTRADAY CASH	0
MATERIALS SELECT SECTOR SPDR FUND	0.296869
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.299154
HEALTH CARE SELECT SECTOR SPDR FUND	0.534137
REAL ESTATE SELECT SECTOR SPDR	0.642682
CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.339217