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 (23 Apr 2024): | 1284.76 |
Day range: | 1278.22 / 1286.77 |
Change abs./rel.: | 16.56 / 1.31% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
XERO LTD | 0.088959 |
ASX LTD ORD | 0.13428 |
SWIRE PACIFIC LTD ORD A | 0.286796 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138224 |
PRO MEDICUS LTD | 0.034178 |
QBE INSURANCE GROUP LTD | 1.043583 |
AGL ENERGY LTD | 0.420106 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.52065 |
KEPPEL CORP LTD ORD | 0.96766 |
LOTTERY CORPORATION LTD | 1.558284 |
SUN HUNG KAI PROPERTIES | 1.019455 |
RAMSAY HEALTH CARE LTD ORD | 0.126788 |
HKT TRUST AND HKT LTD | 2.528063 |
WHARF HOLDINGS LTD ORD | 0.669432 |
XINYI GLASS HOLDINGS CO LTD | 1.149568 |
CARSALES COM LTD ORD | 0.235921 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723245 |
REECE LTD | 0.206317 |
MERIDIAN ENERGY LTD | 0.885661 |
IDP EDUCATION LTD | 0.194778 |
FORTESCUE METALS GROUP LTD | 1.104515 |
A2 MILK CO LTD | 0.472934 |
CONTACT ENERGY LTD | 0.542857 |
WH SOUL PATTINSON & CO LTD ORD | 0.162125 |
VICINITY CENTRES | 2.687705 |
MAPLETREE LOGISTICS TRUST | 2.327979 |
HANG SENG BANK LTD ORD | 0.504581 |
SUNCORP GROUP LTD | 0.884372 |
COMMONWEALTH BANK OF AUSTRALIA | 1.170333 |
CAPITALAND INVESTMENT LTD | 1.680763 |
MTR CORPORATION LTD | 1.096171 |
TELSTRA GROUP LTD | 8.076675 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.42521 |
AIA GROUP LTD | 8.106173 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.864801 |
GENTING SINGAPORE PLC | 3.970191 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.607162 |
CHOW TAI FOOK JEWELLERY LTD. | 1.222636 |
MAINFREIGHT LTD | 0.057981 |
ORICA LTD ORD | 0.317586 |
MINERAL RESOURCES LTD ORD | 0.117543 |
HONG KONG & CHINA GAS LTD ORD | 6.407844 |
CLP HOLDINGS LTD | 1.327744 |
AUCKLAND INTL AIRPORT LTD | 0.844845 |
UOL GROUP LTD ORD | 0.367838 |
SEEK LTD ORD | 0.23974 |
WOOLWORTHS GROUP LTD | 0.845947 |
AURIZON HOLDINGS LTD | 1.285115 |
BLUESCOPE STEEL LTD | 0.310938 |
BRAMBLES LTD | 0.971887 |
TPG TELECOM LTD | 0.274332 |
MIRVAC GROUP | 2.754864 |
SPARK NEW ZEALAND LTD | 1.278944 |
ARISTOCRAT LEISURE LTD | 0.414039 |
CSL LTD ORD | 0.335904 |
CHINA MENGNIU DAIRY CO LTD | 2.081967 |
LINK REIT | 1.784825 |
FUTU HOLDINGS LTD-ADR | 0.049827 |
SINGAPORE AIRLINES LTD ORD | 0.92721 |
COCHLEAR LTD | 0.045791 |
MERCURY NZ LTD | 0.456612 |
SOUTH32 LTD | 3.164463 |
SINO LAND CO LTD ORD | 2.358364 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041068 |
WORLEY LTD | 0.260401 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.572793 |
HANG LUNG PROPERTIES LTD ORD | 1.218026 |
POWER ASSETS HOLDINGS LTD | 0.954777 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.083576 |
SANDS CHINA LTD | 1.697949 |
CHARTER HALL GROUP | 0.325647 |
AMPOL LTD | 0.166763 |
WOODSIDE ENERGY GROUP LTD | 1.32764 |
OLAM GROUP LTD | 0.626687 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608304 |
CK HUTCHISON HOLDINGS LTD | 1.859422 |
KEPPEL DC REIT | 0.941994 |
IGO LTD | 0.462631 |
CK ASSET HOLDINGS LTD | 1.328325 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.001588 |
MACQUARIE GROUP LTD ORD | 0.253662 |
SEATRIUM LTD | 45.197986 |
EBOS GROUP LTD | 0.10941 |
WH GROUP LTD | 5.316043 |
ANZ GROUP HOLDINGS LTD | 2.101926 |
GPT GROUP | 1.340027 |
GRAB HOLDINGS LTD - CL A | 1.398658 |
SWIRE PACIFIC LTD ORD B | 0.535125 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.958676 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955015 |
DBS GROUP HOLDINGS LTD | 1.40798 |
LYNAS RARE EARTHS LTD | 0.648065 |
JARDINE CYCLE & CARRIAGE LTD | 0.066368 |
HK ELECTRIC INVESTMENTS LTD | 1.584012 |
CSPC PHARMACEUTICAL GROUP LTD | 5.843826 |
INFRATIL LTD | 0.564913 |
RIO TINTO LTD | 0.259389 |
MAPLETREE INDUSTRIAL TRUST | 1.438773 |
REA GROUP LTD | 0.035128 |
SANTOS LTD | 2.271791 |
SCENTRE GROUP | 3.631227 |
MEDIBANK PRIVATE | 1.927525 |
GEELY AUTOMOBILE HOLDINGS LT | 4.031065 |
FRASERS LOGISTICS & COMMERCIAL | 1.955663 |
SEVEN GROUP HOLDINGS LTD ORD | 0.10793 |
LENDLEASE GROUP ORD | 0.481825 |
ORIGIN ENERGY LTD | 1.196099 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.181439 |
WESTPAC BANKING CORPORATION | 2.444905 |
NORTHERN STAR RESOURCES LTD | 0.787177 |
DEXUS/AU | 0.743088 |
CAPLAND ASCENDAS REIT | 2.485876 |
WESFARMERS LTD | 0.787229 |
BHP GROUP LTD | 3.548909 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.856993 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835333 |
BUDWEISER BREWING CO APAC LTD | 1.185177 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315044 |
COLES GROUP LTD | 0.907085 |
NATIONAL AUSTRALIA BANK LTD | 2.18714 |
WISETECH GLOBAL LTD | 0.11984 |
VENTURE CORPORATION LIMITED | 0.189263 |
TREASURY WINE ESTATES LIMITED | 0.566334 |
COMPUTERSHARE LTD ORD | 0.368456 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.706985 |
QANTAS AIRWAYS LTD ORD | 1.201873 |
ESR GROUP LIMITED | 1.907092 |
ATLAS ARTERIA LTD | 0.765957 |
TRANSURBAN GROUP | 2.154104 |
UNITED OVERSEAS BANK LTD | 0.936426 |
SINGAPORE TECH ENGINEERING | 1.063089 |
WILMAR INTERNATIONAL LTD | 1.647026 |
WHITEHAVEN COAL LTD | 0.573578 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526356 |
GALAXY ENTERTAINMENT GP. | 1.301842 |
EVOLUTION MINING LTD | 1.368983 |
CHINA GAS HOLDINGS LTD | 1.888034 |
ENDEAVOUR GROUP | 0.944864 |
SEMBCORP INDUSTRIES LTD | 0.627749 |
HENDERSON LAND DEVELOPMENT ORD | 0.921567 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212407 |
PILBARA MINERALS LTD | 1.921307 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384065 |
CITY DEVELOPMENTS LTD ORD | 0.308838 |
GOODMAN GROUP ORD UNIT | 1.286693 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.421916 |
APA GROUP | 0.89817 |
STOCKLAND | 1.670314 |
OVERSEA-CHINESE BANKING CORP | 2.248494 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.419827 |
SEA LTD | 0.254764 |
SWIRE PROPERTIES LTD | 0.736722 |
FOSUN INTERNATIONAL LTD | 1.460503 |