Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (11 Feb 2026): | 1936.80 |
| Day range: | 1931.21 / 1948.79 |
| Change abs./rel.: | -11.74 / -0.60% |
| Year range: | 1642.14 / 2037.44 |
| Name | Number of shares |
|---|---|
| LABORATORIOS FARMACEUTICOS R | 1.247792 |
| SCOR SE | 2.864124 |
| BOOKING HOLDINGS INC | 0.017198 |
| ZOETIS INC | 0.770698 |
| MERCK KGAA | 0.659101 |
| ADOBE INC | 0.255811 |
| COMPUTACENTER PLC | 2.288082 |
| ASR NEDERLAND NV | 1.326418 |
| BIOMERIEUX | 0.725257 |
| ASHTEAD GROUP PLC | 1.335639 |
| DIASORIN SPA | 1.219771 |
| ALLIANZ SE | 0.204193 |
| SCOUT24 SE | 0.895906 |
| STOREBRAND ASA | 5.577331 |
| AZELIS GROUP NV | 8.294185 |
| SAP SE | 0.373079 |
| IMCD NV | 1.009029 |
| DIPLOMA PLC | 1.294877 |
| IONOS GROUP SE | 2.976055 |
| MICROSOFT CORP | 0.190539 |
| MUNICH REINSURANCE COMPANY | 0.139203 |
| SARTORIUS STEDIM BIOTECH SA | 0.378533 |
| INTERPUMP GROUP SPA | 1.687121 |
| RECORDATI SPA | 1.611515 |
| CRODA INTERNATIONAL PLC | 2.506475 |