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 (26 Apr 2024): | 1291.39 |
Day range: | 1289.89 / 1295.82 |
Change abs./rel.: | -6.45 / -0.50% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
LENDLEASE GROUP ORD | 0.482093 |
SEEK LTD ORD | 0.239873 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.959209 |
INFRATIL LTD | 0.565228 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.084179 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041091 |
VENTURE CORPORATION LIMITED | 0.189368 |
EBOS GROUP LTD | 0.109471 |
ASX LTD ORD | 0.134355 |
BRAMBLES LTD | 0.972428 |
UOL GROUP LTD ORD | 0.368043 |
FRASERS LOGISTICS & COMMERCIAL | 1.956751 |
SINO LAND CO LTD ORD | 2.359676 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.420061 |
CARSALES COM LTD ORD | 0.236052 |
SEA LTD | 0.254906 |
SANTOS LTD | 2.273055 |
CHARTER HALL GROUP | 0.325828 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.425447 |
OVERSEA-CHINESE BANKING CORP | 2.249746 |
TRANSURBAN GROUP | 2.155303 |
RIO TINTO LTD | 0.259533 |
CAPITALAND INVESTMENT LTD | 1.681698 |
UNITED OVERSEAS BANK LTD | 0.936947 |
SWIRE PACIFIC LTD ORD B | 0.535422 |
TREASURY WINE ESTATES LIMITED | 0.56665 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573112 |
MIRVAC GROUP | 2.756397 |
DBS GROUP HOLDINGS LTD | 1.408763 |
FOSUN INTERNATIONAL LTD | 1.461316 |
SINGAPORE AIRLINES LTD ORD | 0.927726 |
BHP GROUP LTD | 3.550884 |
WH GROUP LTD | 5.319002 |
PILBARA MINERALS LTD | 1.922376 |
KEPPEL DC REIT | 0.942518 |
SINGAPORE TECH ENGINEERING | 1.06368 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384279 |
MINERAL RESOURCES LTD ORD | 0.117608 |
GOODMAN GROUP ORD UNIT | 1.287409 |
SPARK NEW ZEALAND LTD | 1.279655 |
DEXUS/AU | 0.743502 |
CK HUTCHISON HOLDINGS LTD | 1.860456 |
AMPOL LTD | 0.166856 |
SANDS CHINA LTD | 1.698894 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.522609 |
TELSTRA GROUP LTD | 8.08117 |
HENDERSON LAND DEVELOPMENT ORD | 0.92208 |
COLES GROUP LTD | 0.90759 |
VICINITY CENTRES | 2.6892 |
FUTU HOLDINGS LTD-ADR | 0.049854 |
APA GROUP | 0.898669 |
CONTACT ENERGY LTD | 0.543159 |
MEDIBANK PRIVATE | 1.928598 |
ANZ GROUP HOLDINGS LTD | 2.103095 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.18321 |
A2 MILK CO LTD | 0.473197 |
CSL LTD ORD | 0.33609 |
JARDINE CYCLE & CARRIAGE LTD | 0.066405 |
ENDEAVOUR GROUP | 0.94539 |
SEATRIUM LTD | 45.223138 |
CAPLAND ASCENDAS REIT | 2.487259 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212525 |
SWIRE PACIFIC LTD ORD A | 0.286955 |
ESR GROUP LIMITED | 1.908153 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955546 |
WESFARMERS LTD | 0.787667 |
BUDWEISER BREWING CO APAC LTD | 1.185836 |
MACQUARIE GROUP LTD ORD | 0.253803 |
SEMBCORP INDUSTRIES LTD | 0.628098 |
WILMAR INTERNATIONAL LTD | 1.647942 |
ARISTOCRAT LEISURE LTD | 0.41427 |
MAPLETREE LOGISTICS TRUST | 2.329275 |
QBE INSURANCE GROUP LTD | 1.044164 |
MERIDIAN ENERGY LTD | 0.886154 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315219 |
HANG SENG BANK LTD ORD | 0.504862 |
CHINA MENGNIU DAIRY CO LTD | 2.083126 |
BLUESCOPE STEEL LTD | 0.311111 |
HONG KONG & CHINA GAS LTD ORD | 6.41141 |
KEPPEL CORP LTD ORD | 0.968198 |
TPG TELECOM LTD | 0.274485 |
REA GROUP LTD | 0.035148 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723648 |
WHARF HOLDINGS LTD ORD | 0.669805 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.608056 |
CLP HOLDINGS LTD | 1.328483 |
SUNCORP GROUP LTD | 0.884864 |
WHITEHAVEN COAL LTD | 0.573898 |
WESTPAC BANKING CORPORATION | 2.446265 |
HKT TRUST AND HKT LTD | 2.52947 |
CK ASSET HOLDINGS LTD | 1.329064 |
GENTING SINGAPORE PLC | 3.9724 |
WOOLWORTHS GROUP LTD | 0.846418 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.858026 |
AIA GROUP LTD | 8.110684 |
HK ELECTRIC INVESTMENTS LTD | 1.584893 |
CHINA GAS HOLDINGS LTD | 1.889085 |
AURIZON HOLDINGS LTD | 1.28583 |
SWIRE PROPERTIES LTD | 0.737132 |
WORLEY LTD | 0.260546 |
WH SOUL PATTINSON & CO LTD ORD | 0.162215 |
XERO LTD | 0.089009 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835798 |
ATLAS ARTERIA LTD | 0.766383 |
AUCKLAND INTL AIRPORT LTD | 0.845316 |
COMPUTERSHARE LTD ORD | 0.368661 |
SEVEN GROUP HOLDINGS LTD ORD | 0.107991 |
ORIGIN ENERGY LTD | 1.196765 |
LYNAS RARE EARTHS LTD | 0.648426 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526649 |
EVOLUTION MINING LTD | 1.369744 |
ORICA LTD ORD | 0.317763 |
LOTTERY CORPORATION LTD | 1.559151 |
OLAM GROUP LTD | 0.627035 |
MERCURY NZ LTD | 0.456866 |
CITY DEVELOPMENTS LTD ORD | 0.309009 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.004372 |
HANG LUNG PROPERTIES LTD ORD | 1.218704 |
STOCKLAND | 1.671244 |
REECE LTD | 0.206432 |
LINK REIT | 1.785818 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608643 |
SCENTRE GROUP | 3.633248 |
CSPC PHARMACEUTICAL GROUP LTD | 5.847078 |
MAPLETREE INDUSTRIAL TRUST | 1.439574 |
GEELY AUTOMOBILE HOLDINGS LT | 4.033308 |
GRAB HOLDINGS LTD - CL A | 1.399437 |
RAMSAY HEALTH CARE LTD ORD | 0.126859 |
GPT GROUP | 1.340773 |
FORTESCUE METALS GROUP LTD | 1.10513 |
SUN HUNG KAI PROPERTIES | 1.020022 |
WISETECH GLOBAL LTD | 0.119906 |
IGO LTD | 0.462888 |
POWER ASSETS HOLDINGS LTD | 0.955308 |
GALAXY ENTERTAINMENT GP. | 1.302567 |
QANTAS AIRWAYS LTD ORD | 1.202542 |
COCHLEAR LTD | 0.045817 |
MTR CORPORATION LTD | 1.096781 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.422151 |
IDP EDUCATION LTD | 0.194887 |
WOODSIDE ENERGY GROUP LTD | 1.328379 |
MAINFREIGHT LTD | 0.058013 |
NATIONAL AUSTRALIA BANK LTD | 2.188357 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.868621 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138301 |
AGL ENERGY LTD | 0.42034 |
COMMONWEALTH BANK OF AUSTRALIA | 1.170984 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.707935 |
PRO MEDICUS LTD | 0.034197 |
SOUTH32 LTD | 3.166224 |
CHOW TAI FOOK JEWELLERY LTD. | 1.223316 |
XINYI GLASS HOLDINGS CO LTD | 1.150208 |
NORTHERN STAR RESOURCES LTD | 0.787615 |