Solactive GBS Thailand Investable Universe UCITS C1 USD Index NTR
The Solactive GBS Thailand Investable Universe UCITS C1 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 investable universe covering approximately the largest 99% of the free-float market capitalization in the Thailand market. It is calculated as a net total return index in USD and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
ISIN: | DE000SL0EES0 |
Bloomberg Ticker: | STHIUJUN Index |
WKN: | SL0EES |
Current Quotes
Last quote (01 May 2024): | 899.85 |
Day range: | 897.66 / 900.16 |
Change abs./rel.: | -2.46 / -0.27% |
Year range: | 876.58 / 1102.01 |
Name | Index Shares |
---|---|
JMT NETWORK SERVICES PCL | 3.75906 |
JASMINE-NVDR | 2.987527 |
ADVANCED INFO SERVICE PCL | 5.598265 |
BCPG PCL-NVDR | 0.699438 |
CARABAO GROUP PCL-NVDR | 0.216961 |
HANA MICROELECTRONICS-NVDR | 0.358794 |
SAPPE PCL-NVDR | 0.116561 |
SCG PACKAGING PCL-NVDR | 0.877847 |
QUALITY HOUSES PCL-NVDR | 4.704422 |
SANSIRI PCL | 42.362187 |
MBK PCL | 5.115172 |
SC ASSET CORP PCL | 0.422615 |
AMATA CORP PUBLIC COLTD-NVDR | 0.787089 |
BANGKOK CHAIN HOSPITAL PCL | 6.075102 |
BETAGRO PCL-NVDR | 0.106774 |
SISB PCL-NVDR | 0.145158 |
SRINANAPORN MARKETING PCL | 2.802504 |
PRECIOUS SHIPPING PCL-NVDR | 0.961765 |
PTT EXPLORATION AND PRODUCTION PCL | 6.710073 |
MK RESTAURA-NVDR | 0.125738 |
SRINANAPORN MARKETING-P-NVDR | 0.059455 |
AP THAILAND PCL - NVDR | 2.538154 |
TRUE CORP PCL | 45.193569 |
RS PCL | 3.057713 |
SRISAWAD CORP PCL-NVDR | 0.605601 |
NGERN TID LOR PCL-NVDR | 1.291871 |
GULF ENERGY DEVELOPMENT PCL | 28.235243 |
THAI UNION GROUP PCL | 13.635349 |
R&B FOOD SUPPLY PCL | 3.074074 |
ASSET WORLD CORP PCL | 45.690256 |
BEYOND SECURITIES PC | 15.890271 |
LAND AND HOUSES PCL | 9.489855 |
PTT PUBLIC CO LTD-NVDR | 8.468017 |
MUANGTHAI CAPITAL PCL | 3.533202 |
BTS GROUP HOLDINGS PCL | 8.834866 |
THANACHART CAPITAL PCL | 3.344485 |
CENTRAL RETAIL CORP PCL | 1.288678 |
PRECIOUS SHIPPING PCL | 3.881064 |
BCPG PCL | 7.018941 |
ELECTRICITY GENERATING PCL | 1.395375 |
TRUE CORP PCL | 20.478241 |
GUNKUL ENGINEERING PCL | 23.802305 |
KRUNG THAI BANK PCL | 22.742934 |
PLAN B MEDIA PCL | 1.24196 |
TMBTHANACHART BANK PCL-NVDR | 37.261844 |
OSOTSPA PCL-NVDR | 1.036931 |
AIRPORTS OF THAILAND PCL | 3.697228 |
CP ALL PCL-NVDR | 6.228725 |
LAND & HOUSES PUB CO LTD | 23.334603 |
GLOBAL POWER SYNERGY PCL | 4.151606 |
DELTA ELECTRONICS THAILAND PCL | 2.139299 |
BANGKOK EXPRESSWAY & METRO PCL | 6.18796 |
PTT OIL & RETAIL BUSINESS PC | 15.516678 |
SIAM GLOBAL-NVDR | 0.942406 |
SIAM CEMENT PCL | 1.952733 |
SANSIRI PCL-NVDR | 9.804673 |
TAOKAENOI-NVDR | 0.594388 |
REGIONAL CONTAINER LINE-NVDR | 0.426379 |
ORIGIN PRP-NVDR | 0.602429 |
ICHITAN GROUP PCL-NVDR | 1.104425 |
BANGKOK CHAIN HOSPITAL PCL | 1.42802 |
PTT PUBLIC CO LTD | 55.775914 |
BANGKOK EXPRESSWAY AND METRO PCL | 44.513041 |
BANGCHAK CORP PCL-NVDR | 1.670055 |
I-TAIL CORP PCL-NVDR | 0.383194 |
ADVANCED INFO SERVICE-NVDR | 1.41954 |
XSPRING CAPITAL PCL | 30.353941 |
SRI TRANG GLOVES THAILAND PC | 6.34155 |
KRUNGTHAI CARD PCL | 4.639774 |
INTOUCH HOLDINGS PCL | 4.775135 |
SCG PACKAGING PCL | 6.912687 |
AEON THANA SINSAP THAILAND PCL | 0.399035 |
TAOKAENOI FOOD & MARKETING P | 2.285533 |
KCE ELECTRONICS PCL | 3.770229 |
BANGKOK LIFE ASSURANCE PCL | 1.389342 |
AMATA CORP PCL | 3.667884 |
ELECTRICITY GENERA PCL-NVDR | 0.18199 |
CH KARNCHANG PCL | 2.756441 |
TIPCO ASPHALT PUBLIC COMPANY LIMITED | 4.006755 |
GLOBAL POWER-NVD | 0.394663 |
CP AXTRA PUBLIC COMPANY LIMITED | 2.34275 |
KASIKORNBANK PCL-NVDR | 2.327232 |
VGI PCL | 25.934465 |
SC ASSET CORP PCL | 8.412404 |
COM7 PCL-NVDR | 1.12492 |
PRIMA MARINE PCL-NVDR | 0.802681 |
SCGJWD LOGISTICS PCL | 0.103198 |
TOA PAINT T-NVDR | 0.276566 |
CHULARAT HOSPITAL PCL | 28.389465 |
CP ALL PCL | 28.651282 |
FORTH CORP PCL-NVDR | 0.168139 |
BANGKOK DUSIT MED SERVICE | 31.032841 |
HOME PRODUCT CENTER PCL-NVDR | 5.222258 |
BANGKOK BANK PCL | 2.874035 |
RS PCL-NVDR | 0.264379 |
SAPPE PCL | 0.374877 |
BANGKOK BANK PCL | 3.727461 |
THAI UNION GROUP PCL | 2.093597 |
MOSHI MOSHI RE | 0.021684 |
KRUNG THAI BA | 7.892605 |
SINO THAI ENGR & CONSTR PCL | 4.864273 |
THANACHART CAPITAL PCL-NVDR | 0.544122 |
DITTO THAILAND PCL | 1.063289 |
SINO THAI ENGR & CONSTR-NVDR | 0.429019 |
THAICOM PCL | 2.85386 |
NEX POINT PARTS PCL-NVDR | 0.163304 |
BEC WORLD PUBLIC CO LTD | 4.536621 |
TQM ALPHA PCL | 1.053542 |
AURORA DESIGN PCL-NVDR | 0.035699 |
INTOUCH HOLDINGS PCL-NVDR | 1.152708 |
SINGER THAILAND PUB CO LTD | 2.302314 |
ENERGY ABSOLUTE PCL | 8.053717 |
ENERGY ABSOL | 2.143456 |
NGERN TID LOR PCL | 7.242164 |
MASTER STYLE PCL-NVDR | 0.004208 |
GULF ENERGY DE-R | 2.703206 |
SCGJWD LOGISTICS PCL | 2.148948 |
BEC WORLD PUBLIC CO LTD-NVDR | 0.686766 |
SIAM CEMENT PCL-NVDR | 0.700929 |
KASIKORNBANK PCL | 7.553802 |
CENTRAL PATTANA PCL-NVDR | 2.211504 |
CENTRAIL RETAIL CORPORATION PCL | 19.23566 |
PTT EXPLOR & PROD PCL-NVDR | 2.259364 |
BUMRUNGRAD HOSPITAL PCL | 0.718235 |
STAR PETROLEUM REFINING PCL | 9.326979 |
CENTRAL PLA-NVDR | 0.210402 |
BANGKOK AIRWAYS CO LTD | 4.130126 |
THAI LIFE INSURANCE PCL | 15.190662 |
AEON THANA SINSAP THAI-NVDR | 0.115184 |
ASSET WORLD CORP PCL-NVDR | 6.386445 |
JAYMART GROUP HOLD | 3.183316 |
INDORAMA VENTURES PCL | 8.422229 |
MEGA LIFESCIENCE | 0.396507 |
SUPALAI PCL | 4.449426 |
SIAM GLOBAL HOUSE PCL | 10.329449 |
MAJOR CINEPLEX GROUP PCL | 2.85351 |
SRI TRANG AGRO INDUSTRY PCL ORD | 4.899017 |
CENTRAL PLAZA HOTEL PCL | 3.51492 |
MEGA LIFESCIENCES PCL | 1.983269 |
BANGKOK LIFE ASSURANCE PCL | 0.312825 |
REGIONAL CONTAINER LINES PCL | 1.618328 |
JAYMART GROUP HOLD | 0.212383 |
SRISAWAD CORP PCL | 4.379621 |
MUANGTHAI CAPI-R | 0.957095 |
SCB X PCL-NVDR | 1.312498 |
AURORA DESIGN PCL | 2.697758 |
MOSHI MOSHI RE | 0.732071 |
BUMRUNGRAD HOSPITAL PUB CO | 2.53526 |
VGI PCL | 2.476133 |
BANGCHAK CORP PCL | 2.240636 |
SKY ICT PCL-NVDR | 0.158949 |
BTS GROUP HOLDINGS PCL | 41.997714 |
GUNKUL ENGINEERING PCL -NVDR | 2.503364 |
THAI BEVERAGE PCL | 55.996032 |
PTG ENERGY PCL | 5.326406 |
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | 10.308484 |
QUALITY HOUSES PCL | 27.89644 |
BANGKOK AIRWAYS CO LTD-NVDR | 0.500798 |
OSOTSPA PCL | 9.580354 |
HANA MICROELECTRONICS PCL | 3.754621 |
KCE ELECTRONICS PCL | 0.460031 |
COM7 PCL | 4.686557 |
WHA CORP PCL | 45.705704 |
HOME PRODUCT CENTER PCL | 25.680782 |
ORIGIN PROPERTY PCL | 4.085536 |
SUPALAI PCL-NVDR | 1.372751 |
TISCO FINANCIAL GROUP-NVDR | 0.503783 |
THAI LIFE INSURANCE PCL | 1.041824 |
ICHITAN GROUP PCL | 2.959255 |
BANGCHAK SRIRACHA PCL | 3.243479 |
R&B FOOD SUPPLY PCL-NVDR | 0.170991 |
RATCH GROUP PCL | 3.539329 |
DITTO THAILAND PCL-NVDR | 0.106999 |
THAI OIL PCL | 5.7202 |
WHA CORP-NVDR | 7.473341 |
BEYOND SECURITIES PC | 0.308578 |
JMT NETWORK SERVICES-NVDR | 0.372239 |
TQM ALPHA PCL | 0.174213 |
PTT OIL & RETAIL BUSINE-NVDR | 2.471901 |
TMBTHANACHART BANK PCL | 221.43936 |
INDORAMA VENTURES PCL-NVDR | 2.69864 |
AIRPORTS OF THAILAND PCL | 24.198934 |
KIATNAKIN PHATRA BANK PCL | 2.425103 |
SCB X PCL | 5.479219 |
B.GRIMM POWER PUBLIC COMPANY LTD | 6.000062 |
CARABAO GROUP PCL | 1.872464 |
BANPU PUBLIC CO LTD-NVDR | 5.714065 |
SISB PCL | 1.332843 |
CHAROEN POKPHAND FOODS-NVDR | 4.049202 |
SRI TRANG GLOVES THAILA-NVDR | 0.357929 |
MINOR INTERNATIONAL PCL-NVDR | 3.90496 |
PLAN B MEDIA PCL | 12.975543 |
PTT GLOBAL CHEMICAL PCL | 10.858982 |
BERLI JUCKER PCL ORD | 5.918375 |
SABUY TECHNOLOGY PCL | 4.093773 |
NEX POINT PARTS PCL | 5.424559 |
MAJOR CINE-NVDR | 0.30037 |
BANGKOK DUSIT MED SERVI-NVDR | 13.239948 |
B GRIMM POWER-R | 0.65672 |
XSPRING CAPITAL PCL - NVDR | 1.266079 |
MK RESTAURANTS GROUP PCL | 1.645947 |
PTT GLOBAL CHEMICAL PCL-NVDR | 1.474428 |
KRUNGTHAI-NVDR | 1.398628 |
SABUY TECHNOLOGY CO LTD-NVDR | 0.170081 |
SINGER THAILAND PUB CO-NVDR | 0.061489 |
BERLI JUCKER PCL | 0.752121 |
MASTER STYLE PCL | 0.286897 |
STAR PETROLEUM REFINING PCL | 1.803688 |
PTG ENERGY-NVDR | 0.530851 |
I-TAIL CORP PCL | 3.947968 |
TIPCO ASPHALT PUB CO L-NVDR | 0.805634 |
KIATNAKIN PHAT-R | 0.296459 |
SKY ICT PCL | 2.281998 |
BETAGRO PUBLIC CO LTD | 4.80104 |
TOA PAINT (THAILAND) PUBLIC COMPANY LTD | 3.027822 |
BANGCHAK SRIRACHA PCL-NVDR | 0.245909 |
AP THAILAND PCL | 6.143103 |
CH KARNCHAN-NVDR | 0.892878 |
CP AXTRA PUBLIC COMPANY LIMITED | 6.982045 |
THAI OIL PCL-NVDR | 1.840748 |
CHAROEN POKPHAND FOODS PCL | 21.119198 |
PRIMA MARINE PCL | 5.841961 |
DOHOME PCL-NVDR | 0.218874 |
RATCHABURI ELECTRICITY GENERAT | 0.63266 |
TISCO FINANCIAL GROUP PCL | 2.553631 |
DOHOME PCL | 6.542648 |
ERAWAN GROUP PCL/THE | 14.453248 |
CENTRAL PATTANA PUB CO LTD | 8.763867 |
JASMINE INTERNATIONAL PCL | 21.010266 |
MINOR INTERNATIONAL PCL | 17.847599 |
THE ERAWAN-NVDR | 0.714468 |
IRPC PCL | 63.87811 |
THAICOM PCL-NVDR | 0.177226 |
SRI TRANG AGRO-INDS PCL-NVDR | 0.891064 |
IRPC PCL - NVDR | 5.220535 |
BANPU PCL | 26.08566 |
BANGKOK COMMERCIAL ASSE-NVDR | 0.556899 |
FORTH CORP PCL | 1.749798 |
CHULARAT HOSPITAL PCL | 3.587974 |