Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap 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 large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed Pacific market excluding Japan. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4J59 |
Bloomberg Ticker: | |
WKN: | SLA4J5 |
Current Quotes
Last quote (29 Apr 2024): | 1305.13 |
Day range: | 1304.70 / 1307.99 |
Change abs./rel.: | 13.74 / 1.06% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
QANTAS AIRWAYS LTD ORD | 1.202783 |
FOSUN INTERNATIONAL LTD | 1.461609 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138329 |
VICINITY CENTRES | 2.689739 |
CK ASSET HOLDINGS LTD | 1.32933 |
GOODMAN GROUP ORD UNIT | 1.287667 |
HKT TRUST AND HKT LTD | 2.529976 |
SWIRE PACIFIC LTD ORD B | 0.53553 |
XERO LTD | 0.089026 |
GEELY AUTOMOBILE HOLDINGS LT | 4.034116 |
WESTPAC BANKING CORPORATION | 2.446755 |
SANDS CHINA LTD | 1.699234 |
JARDINE CYCLE & CARRIAGE LTD | 0.066418 |
HENDERSON LAND DEVELOPMENT ORD | 0.922265 |
AGL ENERGY LTD | 0.420424 |
MEDIBANK PRIVATE | 1.928984 |
OLAM GROUP LTD | 0.627161 |
CSL LTD ORD | 0.336158 |
UOL GROUP LTD ORD | 0.368117 |
AIA GROUP LTD | 8.112308 |
SEEK LTD ORD | 0.239921 |
GENTING SINGAPORE PLC | 3.973196 |
RAMSAY HEALTH CARE LTD ORD | 0.126884 |
A2 MILK CO LTD | 0.473292 |
ATLAS ARTERIA LTD | 0.766537 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.422235 |
OVERSEA-CHINESE BANKING CORP | 2.250196 |
MERCURY NZ LTD | 0.456957 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384356 |
SOUTH32 LTD | 3.166858 |
SEVEN GROUP HOLDINGS LTD ORD | 0.108012 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526754 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.869997 |
SINO LAND CO LTD ORD | 2.360149 |
FORTESCUE METALS GROUP LTD | 1.105351 |
QBE INSURANCE GROUP LTD | 1.044373 |
BHP GROUP LTD | 3.551595 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955737 |
GPT GROUP | 1.341042 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835965 |
TRANSURBAN GROUP | 2.155734 |
SINGAPORE AIRLINES LTD ORD | 0.927912 |
MAPLETREE INDUSTRIAL TRUST | 1.439862 |
MAPLETREE LOGISTICS TRUST | 2.329741 |
SPARK NEW ZEALAND LTD | 1.279912 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573227 |
POWER ASSETS HOLDINGS LTD | 0.9555 |
CSPC PHARMACEUTICAL GROUP LTD | 5.848249 |
SEMBCORP INDUSTRIES LTD | 0.628224 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.183848 |
CLP HOLDINGS LTD | 1.328749 |
SEATRIUM LTD | 45.232197 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.084396 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.959401 |
NORTHERN STAR RESOURCES LTD | 0.787773 |
HANG LUNG PROPERTIES LTD ORD | 1.218948 |
FRASERS LOGISTICS & COMMERCIAL | 1.957143 |
CARSALES COM LTD ORD | 0.236099 |
LINK REIT | 1.786176 |
LOTTERY CORPORATION LTD | 1.559463 |
SWIRE PACIFIC LTD ORD A | 0.287013 |
KEPPEL DC REIT | 0.942707 |
WILMAR INTERNATIONAL LTD | 1.648272 |
TPG TELECOM LTD | 0.27454 |
INFRATIL LTD | 0.565341 |
PRO MEDICUS LTD | 0.034204 |
WORLEY LTD | 0.260598 |
SWIRE PROPERTIES LTD | 0.737279 |
SUN HUNG KAI PROPERTIES | 1.020226 |
REA GROUP LTD | 0.035155 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.425532 |
TREASURY WINE ESTATES LIMITED | 0.566763 |
IGO LTD | 0.462981 |
EBOS GROUP LTD | 0.109493 |
CITY DEVELOPMENTS LTD ORD | 0.309071 |
VENTURE CORPORATION LIMITED | 0.189406 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.005374 |
HONG KONG & CHINA GAS LTD ORD | 6.412694 |
SUNCORP GROUP LTD | 0.885041 |
CHINA GAS HOLDINGS LTD | 1.889463 |
BUDWEISER BREWING CO APAC LTD | 1.186074 |
LENDLEASE GROUP ORD | 0.482189 |
REECE LTD | 0.206473 |
WH GROUP LTD | 5.320067 |
ORICA LTD ORD | 0.317827 |
STOCKLAND | 1.671578 |
LYNAS RARE EARTHS LTD | 0.648556 |
ENDEAVOUR GROUP | 0.945579 |
MIRVAC GROUP | 2.756949 |
CHINA MENGNIU DAIRY CO LTD | 2.083543 |
CHARTER HALL GROUP | 0.325893 |
COCHLEAR LTD | 0.045826 |
CK HUTCHISON HOLDINGS LTD | 1.860829 |
CAPITALAND INVESTMENT LTD | 1.682035 |
APA GROUP | 0.898849 |
WISETECH GLOBAL LTD | 0.11993 |
ASX LTD ORD | 0.134382 |
COMPUTERSHARE LTD ORD | 0.368735 |
EVOLUTION MINING LTD | 1.370019 |
MAINFREIGHT LTD | 0.058024 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.858399 |
PILBARA MINERALS LTD | 1.922761 |
WESFARMERS LTD | 0.787825 |
CONTACT ENERGY LTD | 0.543268 |
ARISTOCRAT LEISURE LTD | 0.414353 |
SINGAPORE TECH ENGINEERING | 1.063893 |
HANG SENG BANK LTD ORD | 0.504963 |
UNITED OVERSEAS BANK LTD | 0.937135 |
DEXUS/AU | 0.743651 |
CAPLAND ASCENDAS REIT | 2.487758 |
MTR CORPORATION LTD | 1.097 |
HK ELECTRIC INVESTMENTS LTD | 1.585211 |
IDP EDUCATION LTD | 0.194926 |
CHOW TAI FOOK JEWELLERY LTD. | 1.223561 |
COLES GROUP LTD | 0.907771 |
MINERAL RESOURCES LTD ORD | 0.117632 |
ESR GROUP LIMITED | 1.908535 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.708277 |
TELSTRA GROUP LTD | 8.082788 |
WH SOUL PATTINSON & CO LTD ORD | 0.162248 |
ANZ GROUP HOLDINGS LTD | 2.103516 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.608378 |
BRAMBLES LTD | 0.972622 |
MERIDIAN ENERGY LTD | 0.886332 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723792 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315282 |
NATIONAL AUSTRALIA BANK LTD | 2.188796 |
SEA LTD | 0.254957 |
AURIZON HOLDINGS LTD | 1.286088 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041099 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.523315 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608765 |
GALAXY ENTERTAINMENT GP. | 1.302828 |
SANTOS LTD | 2.273511 |
AUCKLAND INTL AIRPORT LTD | 0.845485 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212567 |
SCENTRE GROUP | 3.633976 |
COMMONWEALTH BANK OF AUSTRALIA | 1.171219 |
WOODSIDE ENERGY GROUP LTD | 1.328645 |
AMPOL LTD | 0.166889 |
BLUESCOPE STEEL LTD | 0.311173 |
MACQUARIE GROUP LTD ORD | 0.253854 |
GRAB HOLDINGS LTD - CL A | 1.399717 |
XINYI GLASS HOLDINGS CO LTD | 1.150438 |
DBS GROUP HOLDINGS LTD | 1.409045 |
WHITEHAVEN COAL LTD | 0.574013 |
KEPPEL CORP LTD ORD | 0.968392 |
RIO TINTO LTD | 0.259585 |
WOOLWORTHS GROUP LTD | 0.846588 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.420145 |
WHARF HOLDINGS LTD ORD | 0.669939 |
ORIGIN ENERGY LTD | 1.197005 |
FUTU HOLDINGS LTD-ADR | 0.049864 |