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 |
|---|---|
| ISHARES GLOBAL CORP BOND UCITS ETF USD | 1.111397 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.534094 |
| HSBC MSCI WORLD UCITS ETF | 1.532026 |
| ISHARES MSCI CHINA A UCITS ETF | 11.817255 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.070815 |
| SAMSUNG S&P GSCI CR ETF-HKD | 29.749342 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.528729 |
| TRACKER FUND OF HONG KONG | 22.0827 |
| ISHARES MSCI INDIA UCITS ETF | 2.83065 |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.773399 |
| X MSCI WORLD INFO TECH | 0.337337 |
| Invesco Physical Gold ETC | 0.243897 |
| SSIF DCE IRON ORE FU ETF HKD | 7.875552 |
| ISHARES PHYSICAL GOLD ETC | 1.208992 |
| CSOP FTSE CHN GOVT BOND ETF | 10.002795 |
| ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST | 0.806323 |
| ISHARES CN GOVT BOND ETF-HKD | 13.272783 |