Solactive Core Diversified Multi Asset Index PR
Solactive Core Diversified Multi Asset Index PR
Master Data
| ISIN: | DE000SL0J5V9 |
| Bloomberg Ticker: | |
| WKN: | SL0J5V |
Current Quotes
| Last quote (24 Jul 2023): | 918.39 |
| Day range: | 918.39 / 918.39 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 893.17 / 923.33 |
| Name | Number of shares |
|---|---|
| SSIF DCE IRON ORE FU ETF HKD | 7.629968 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 1.990043 |
| Invesco Physical Gold ETC | 0.236292 |
| HSBC MSCI WORLD UCITS ETF | 1.473385 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.517439 |
| ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST | 0.774004 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.481059 |
| CSOP FTSE CHN GOVT BOND ETF | 9.690878 |
| SAMSUNG S&P GSCI CR ETF-HKD | 28.821668 |
| X MSCI WORLD INFO TECH | 0.326817 |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.44918 |
| ISHARES GLOBAL CORP BOND UCITS ETF USD | 1.056357 |
| ISHARES MSCI INDIA UCITS ETF | 2.742382 |
| ISHARES PHYSICAL GOLD ETC | 1.171292 |
| ISHARES MSCI CHINA A UCITS ETF | 11.448758 |
| TRACKER FUND OF HONG KONG | 21.394094 |
| ISHARES CN GOVT BOND ETF-HKD | 12.858898 |