Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJC5 |
Bloomberg Ticker: | SKMQAXJN Index |
WKN: | SL0DJC |
Current Quotes
Last quote (01 May 2024): | 1809.72 |
Day range: | 1809.17 / 1810.65 |
Change abs./rel.: | -2.17 / -0.12% |
Year range: | 1642.33 / 1909.41 |
Name | Number of shares |
---|---|
XIAOMI CORP | 35.080189 |
UNITED MICROELECTRONICS ORD | 46.719216 |
HDFC BANK LTD-ADR | 1.226742 |
GALAXY ENTERTAINMENT GP. | 14.907584 |
SUNNY OPTICAL TECH | 12.349849 |
SAMSUNG ELECTRONICS CO LTD | 1.336102 |
TENCENT MUSIC ENTERTAINMENT GROUP | 7.930242 |
SEMBCORP INDUSTRIES LTD | 20.283078 |
WEICHAI POWER CO LTD | 35.943052 |
KIA CORP | 0.922507 |
NETEASE INC | 4.480765 |
MIDEA GROUP CO LTD | 8.259864 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 199.675052 |
SAMSUNG BIOLOGICS CO LTD | 0.110231 |
WIWYNN CORP | 1.054763 |
BEIJING ROBOROCK TECHNOLOG-A | 1.284796 |
HYUNDAI ELECTRIC & ENERGY SY | 0.445313 |
SAMSONITE INTERNATIONAL SA ORD | 43.242202 |
SK HYNIX INC | 0.802986 |
BUDWEISER BREWING CO APAC LTD | 29.857459 |
BYD CO LTD -A | 2.685528 |
GCL TECHNOLOGY HOLDINGS LTD | 629.946461 |
ADVANCED INFO SERVICE-NVDR | 11.871016 |