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 (19 Apr 2024): | 1248.69 |
Day range: | 1248.14 / 1250.68 |
Change abs./rel.: | -14.14 / -1.12% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
EBOS GROUP LTD | 0.10941 |
CSL LTD ORD | 0.335904 |
REA GROUP LTD | 0.035128 |
IGO LTD | 0.462631 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526356 |
REECE LTD | 0.206317 |
KEPPEL DC REIT | 0.941994 |
CK ASSET HOLDINGS LTD | 1.328325 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.706985 |
MACQUARIE GROUP LTD ORD | 0.253662 |
HANG SENG BANK LTD ORD | 0.504581 |
WESFARMERS LTD | 0.787229 |
MAPLETREE INDUSTRIAL TRUST | 1.438773 |
LENDLEASE GROUP ORD | 0.481825 |
GEELY AUTOMOBILE HOLDINGS LT | 4.031065 |
COMMONWEALTH BANK OF AUSTRALIA | 1.170333 |
GRAB HOLDINGS LTD - CL A | 1.398658 |
PILBARA MINERALS LTD | 1.921307 |
WH GROUP LTD | 5.316043 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.958676 |
MTR CORPORATION LTD | 1.096171 |
SINGAPORE AIRLINES LTD ORD | 0.92721 |
DBS GROUP HOLDINGS LTD | 1.279981 |
MERCURY NZ LTD | 0.456612 |
SEMBCORP INDUSTRIES LTD | 0.627749 |
AMPOL LTD | 0.166763 |
CAPITALAND INVESTMENT LTD | 1.680763 |
WH SOUL PATTINSON & CO LTD ORD | 0.162125 |
CARSALES COM LTD ORD | 0.235921 |
CSPC PHARMACEUTICAL GROUP LTD | 5.843826 |
CHINA GAS HOLDINGS LTD | 1.888034 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.419827 |
LINK REIT | 1.784825 |
ENDEAVOUR GROUP | 0.944864 |
ESR GROUP LIMITED | 1.907092 |
APA GROUP | 0.89817 |
SINO LAND CO LTD ORD | 2.358364 |
INFRATIL LTD | 0.564913 |
ARISTOCRAT LEISURE LTD | 0.414039 |
ORICA LTD ORD | 0.317586 |
UOL GROUP LTD ORD | 0.367838 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608304 |
WILMAR INTERNATIONAL LTD | 1.647026 |
COCHLEAR LTD | 0.045791 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.181439 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.572793 |
SUNCORP GROUP LTD | 0.884372 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138224 |
MAPLETREE LOGISTICS TRUST | 2.327979 |
STOCKLAND | 1.670314 |
NATIONAL AUSTRALIA BANK LTD | 2.18714 |
TPG TELECOM LTD | 0.274332 |
POWER ASSETS HOLDINGS LTD | 0.954777 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315044 |
A2 MILK CO LTD | 0.472934 |
FRASERS LOGISTICS & COMMERCIAL | 1.955663 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212407 |
LYNAS RARE EARTHS LTD | 0.648065 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.421916 |
AURIZON HOLDINGS LTD | 1.285115 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.001588 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835333 |
SOUTH32 LTD | 3.164463 |
CITY DEVELOPMENTS LTD ORD | 0.308838 |
WOOLWORTHS GROUP LTD | 0.845947 |
HK ELECTRIC INVESTMENTS LTD | 1.584012 |
SCENTRE GROUP | 3.631227 |
FUTU HOLDINGS LTD-ADR | 0.049827 |
HENDERSON LAND DEVELOPMENT ORD | 0.921567 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.083576 |
SPARK NEW ZEALAND LTD | 1.278944 |
IDP EDUCATION LTD | 0.194778 |
SEEK LTD ORD | 0.23974 |
TRANSURBAN GROUP | 2.154104 |
WISETECH GLOBAL LTD | 0.11984 |
CONTACT ENERGY LTD | 0.542857 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.42521 |
FOSUN INTERNATIONAL LTD | 1.460503 |
DEXUS/AU | 0.743088 |
SWIRE PROPERTIES LTD | 0.736722 |
BLUESCOPE STEEL LTD | 0.310938 |
BHP GROUP LTD | 3.548909 |
WHITEHAVEN COAL LTD | 0.573578 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041068 |
QANTAS AIRWAYS LTD ORD | 1.201873 |
JARDINE CYCLE & CARRIAGE LTD | 0.066368 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384065 |
SANTOS LTD | 2.271791 |
TREASURY WINE ESTATES LIMITED | 0.566334 |
HONG KONG & CHINA GAS LTD ORD | 6.407844 |
MINERAL RESOURCES LTD ORD | 0.117543 |
SINGAPORE TECH ENGINEERING | 1.063089 |
PRO MEDICUS LTD | 0.034178 |
SWIRE PACIFIC LTD ORD A | 0.286796 |
MEDIBANK PRIVATE | 1.927525 |
GPT GROUP | 1.340027 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.607162 |
SWIRE PACIFIC LTD ORD B | 0.535125 |
FORTESCUE METALS GROUP LTD | 1.104515 |
XERO LTD | 0.088959 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.856993 |
WORLEY LTD | 0.260401 |
CHOW TAI FOOK JEWELLERY LTD. | 1.222636 |
CHINA MENGNIU DAIRY CO LTD | 2.081967 |
ATLAS ARTERIA LTD | 0.765957 |
RIO TINTO LTD | 0.259389 |
CAPLAND ASCENDAS REIT | 2.485876 |
ASX LTD ORD | 0.13428 |
COMPUTERSHARE LTD ORD | 0.368456 |
MIRVAC GROUP | 2.754864 |
BRAMBLES LTD | 0.971887 |
WESTPAC BANKING CORPORATION | 2.444905 |
WHARF HOLDINGS LTD ORD | 0.669432 |
TELSTRA GROUP LTD | 8.076675 |
ORIGIN ENERGY LTD | 1.196099 |
GENTING SINGAPORE PLC | 3.970191 |
CHARTER HALL GROUP | 0.325647 |
LOTTERY CORPORATION LTD | 1.558284 |
GOODMAN GROUP ORD UNIT | 1.286693 |
RAMSAY HEALTH CARE LTD ORD | 0.126788 |
VICINITY CENTRES | 2.687705 |
CLP HOLDINGS LTD | 1.327744 |
SEATRIUM LTD | 45.197986 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.864801 |
BUDWEISER BREWING CO APAC LTD | 1.185177 |
AGL ENERGY LTD | 0.420106 |
SEA LTD | 0.254764 |
SUN HUNG KAI PROPERTIES | 1.019455 |
HKT TRUST AND HKT LTD | 2.528063 |
ANZ GROUP HOLDINGS LTD | 2.101926 |
QBE INSURANCE GROUP LTD | 1.043583 |
COLES GROUP LTD | 0.907085 |
MERIDIAN ENERGY LTD | 0.885661 |
MAINFREIGHT LTD | 0.057981 |
CK HUTCHISON HOLDINGS LTD | 1.859422 |
AIA GROUP LTD | 8.106173 |
VENTURE CORPORATION LIMITED | 0.189263 |
GALAXY ENTERTAINMENT GP. | 1.301842 |
OLAM GROUP LTD | 0.626687 |
SEVEN GROUP HOLDINGS LTD ORD | 0.10793 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955015 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723245 |
AUCKLAND INTL AIRPORT LTD | 0.844845 |
SANDS CHINA LTD | 1.697949 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.52065 |
NORTHERN STAR RESOURCES LTD | 0.787177 |
HANG LUNG PROPERTIES LTD ORD | 1.218026 |
WOODSIDE ENERGY GROUP LTD | 1.32764 |
UNITED OVERSEAS BANK LTD | 0.936426 |
EVOLUTION MINING LTD | 1.368983 |
OVERSEA-CHINESE BANKING CORP | 2.248494 |
XINYI GLASS HOLDINGS CO LTD | 1.149568 |
KEPPEL CORP LTD ORD | 0.96766 |