Solactive Macquarie Asia ex Japan Marquee Index PR
The Solactive Macquarie Asia ex Japan Marquee Index PR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJB7 |
| Bloomberg Ticker: | |
| WKN: | SL0DJB |
Current Quotes
| Last quote (29 Apr 2024): | 1541.74 |
| Day range: | 1541.70 / 1541.78 |
| Change abs./rel.: | -1.51 / -0.10% |
| Year range: | 1407.95 / 1641.80 |
| Name | Number of shares |
|---|---|
| SAMSONITE INTERNATIONAL SA ORD | 37.4391 |
| WEICHAI POWER CO LTD | 30.275505 |
| BYD CO LTD -A | 2.290989 |
| HYUNDAI MOBIS | 0.329948 |
| HDFC BANK LTD-ADR | 1.038295 |
| GALAXY ENTERTAINMENT GP. | 12.737021 |
| BEIJING ROBOROCK TECHNOLOG-A | 1.223372 |
| SUNNY OPTICAL TECH | 10.665782 |
| SK HYNIX INC | 0.672042 |
| SAMSUNG BIOLOGICS CO LTD | 0.095507 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 6.624082 |
| SAMSUNG ELECTRONICS CO LTD | 1.153236 |
| MIDEA GROUP CO LTD | 7.220336 |
| XIAOMI CORP | 30.029939 |
| GCL TECHNOLOGY HOLDINGS LTD | 549.903036 |
| NETEASE INC | 3.872904 |
| BUDWEISER BREWING CO APAC LTD | 25.758624 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.375833 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 174.640674 |
| ADVANCED INFO SERVICE-NVDR | 10.29058 |
| WIWYNN CORP | 0.918379 |
| SEMBCORP INDUSTRIES LTD | 17.143319 |
| UNITED MICROELECTRONICS ORD | 40.799258 |