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 (18 Apr 2024): | 1264.33 |
Day range: | 1263.44 / 1266.15 |
Change abs./rel.: | 10.90 / 0.87% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
CONTACT ENERGY LTD | 0.542857 |
WH SOUL PATTINSON & CO LTD ORD | 0.162125 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384065 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315044 |
AUCKLAND INTL AIRPORT LTD | 0.844845 |
WOOLWORTHS GROUP LTD | 0.845947 |
FRASERS LOGISTICS & COMMERCIAL | 1.955663 |
FOSUN INTERNATIONAL LTD | 1.460503 |
KEPPEL CORP LTD ORD | 0.96766 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.52065 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.706985 |
SWIRE PACIFIC LTD ORD A | 0.286796 |
TREASURY WINE ESTATES LIMITED | 0.566334 |
LINK REIT | 1.784825 |
AGL ENERGY LTD | 0.420106 |
ATLAS ARTERIA LTD | 0.765957 |
SEA LTD | 0.254764 |
WORLEY LTD | 0.260401 |
GRAB HOLDINGS LTD - CL A | 1.398658 |
GENTING SINGAPORE PLC | 3.970191 |
VENTURE CORPORATION LIMITED | 0.189263 |
XERO LTD | 0.088959 |
CLP HOLDINGS LTD | 1.327744 |
SPARK NEW ZEALAND LTD | 1.278944 |
RAMSAY HEALTH CARE LTD ORD | 0.126788 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.421916 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.607162 |
CAPITALAND INVESTMENT LTD | 1.680763 |
COCHLEAR LTD | 0.045791 |
APA GROUP | 0.89817 |
TRANSURBAN GROUP | 2.154104 |
SANDS CHINA LTD | 1.697949 |
KEPPEL DC REIT | 0.941994 |
A2 MILK CO LTD | 0.472934 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138224 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041068 |
CHOW TAI FOOK JEWELLERY LTD. | 1.222636 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212407 |
AIA GROUP LTD | 8.106173 |
SCENTRE GROUP | 3.631227 |
WHARF HOLDINGS LTD ORD | 0.669432 |
IDP EDUCATION LTD | 0.194778 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.083576 |
UNITED OVERSEAS BANK LTD | 0.936426 |
OLAM GROUP LTD | 0.626687 |
XINYI GLASS HOLDINGS CO LTD | 1.149568 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.864801 |
CARSALES COM LTD ORD | 0.235921 |
COMMONWEALTH BANK OF AUSTRALIA | 1.170333 |
IGO LTD | 0.462631 |
QBE INSURANCE GROUP LTD | 1.043583 |
ASX LTD ORD | 0.13428 |
AMPOL LTD | 0.166763 |
REA GROUP LTD | 0.035128 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.181439 |
VICINITY CENTRES | 2.687705 |
SEEK LTD ORD | 0.23974 |
WILMAR INTERNATIONAL LTD | 1.647026 |
MERIDIAN ENERGY LTD | 0.885661 |
UOL GROUP LTD ORD | 0.367838 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.958676 |
NATIONAL AUSTRALIA BANK LTD | 2.18714 |
MAPLETREE INDUSTRIAL TRUST | 1.438773 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.856993 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608304 |
TELSTRA GROUP LTD | 8.076675 |
JARDINE CYCLE & CARRIAGE LTD | 0.066368 |
WESTPAC BANKING CORPORATION | 2.444905 |
BUDWEISER BREWING CO APAC LTD | 1.185177 |
CSPC PHARMACEUTICAL GROUP LTD | 5.843826 |
HONG KONG & CHINA GAS LTD ORD | 6.407844 |
CHINA GAS HOLDINGS LTD | 1.888034 |
MERCURY NZ LTD | 0.456612 |
CHINA MENGNIU DAIRY CO LTD | 2.081967 |
SEVEN GROUP HOLDINGS LTD ORD | 0.10793 |
SEATRIUM LTD | 45.197986 |
ENDEAVOUR GROUP | 0.944864 |
FUTU HOLDINGS LTD-ADR | 0.049827 |
WESFARMERS LTD | 0.787229 |
MACQUARIE GROUP LTD ORD | 0.253662 |
DEXUS/AU | 0.743088 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955015 |
TPG TELECOM LTD | 0.274332 |
MAPLETREE LOGISTICS TRUST | 2.327979 |
ORIGIN ENERGY LTD | 1.196099 |
PRO MEDICUS LTD | 0.034178 |
HK ELECTRIC INVESTMENTS LTD | 1.584012 |
WH GROUP LTD | 5.316043 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723245 |
CITY DEVELOPMENTS LTD ORD | 0.308838 |
BLUESCOPE STEEL LTD | 0.310938 |
DBS GROUP HOLDINGS LTD | 1.279981 |
WOODSIDE ENERGY GROUP LTD | 1.32764 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.572793 |
MIRVAC GROUP | 2.754864 |
FORTESCUE METALS GROUP LTD | 1.104515 |
EVOLUTION MINING LTD | 1.368983 |
BHP GROUP LTD | 3.548909 |
MAINFREIGHT LTD | 0.057981 |
REECE LTD | 0.206317 |
QANTAS AIRWAYS LTD ORD | 1.201873 |
RIO TINTO LTD | 0.259389 |
HANG SENG BANK LTD ORD | 0.504581 |
POWER ASSETS HOLDINGS LTD | 0.954777 |
SWIRE PACIFIC LTD ORD B | 0.535125 |
CK HUTCHISON HOLDINGS LTD | 1.859422 |
ARISTOCRAT LEISURE LTD | 0.414039 |
EBOS GROUP LTD | 0.10941 |
ORICA LTD ORD | 0.317586 |
COMPUTERSHARE LTD ORD | 0.368456 |
SINO LAND CO LTD ORD | 2.358364 |
SANTOS LTD | 2.271791 |
AURIZON HOLDINGS LTD | 1.285115 |
BRAMBLES LTD | 0.971887 |
INFRATIL LTD | 0.564913 |
GOODMAN GROUP ORD UNIT | 1.286693 |
LOTTERY CORPORATION LTD | 1.558284 |
SOUTH32 LTD | 3.164463 |
WISETECH GLOBAL LTD | 0.11984 |
GPT GROUP | 1.340027 |
ANZ GROUP HOLDINGS LTD | 2.101926 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526356 |
SUN HUNG KAI PROPERTIES | 1.019455 |
CK ASSET HOLDINGS LTD | 1.328325 |
PILBARA MINERALS LTD | 1.921307 |
NORTHERN STAR RESOURCES LTD | 0.787177 |
SINGAPORE TECH ENGINEERING | 1.063089 |
MTR CORPORATION LTD | 1.096171 |
SUNCORP GROUP LTD | 0.884372 |
MINERAL RESOURCES LTD ORD | 0.117543 |
GEELY AUTOMOBILE HOLDINGS LT | 4.031065 |
SWIRE PROPERTIES LTD | 0.736722 |
ESR GROUP LIMITED | 1.907092 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.001588 |
GALAXY ENTERTAINMENT GP. | 1.301842 |
SEMBCORP INDUSTRIES LTD | 0.627749 |
LENDLEASE GROUP ORD | 0.481825 |
OVERSEA-CHINESE BANKING CORP | 2.248494 |
HENDERSON LAND DEVELOPMENT ORD | 0.921567 |
HKT TRUST AND HKT LTD | 2.528063 |
CHARTER HALL GROUP | 0.325647 |
WHITEHAVEN COAL LTD | 0.573578 |
MEDIBANK PRIVATE | 1.927525 |
HANG LUNG PROPERTIES LTD ORD | 1.218026 |
CSL LTD ORD | 0.335904 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835333 |
SINGAPORE AIRLINES LTD ORD | 0.92721 |
LYNAS RARE EARTHS LTD | 0.648065 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.42521 |
CAPLAND ASCENDAS REIT | 2.485876 |
COLES GROUP LTD | 0.907085 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.419827 |
STOCKLAND | 1.670314 |