Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current quotes
| Last quote (01 Jul 2022): | 1229.07 |
| Day range: | 1229.07 / 1229.07 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1155.49 / 1478.74 |
| Name | Number of shares |
|---|---|
| ORACLE CORP | 0.763886 |
| CHARTER COMMUNICATIONS INC | 0.108158 |
| ADOBE INC | 0.130224 |
| META PLATFORMS INC | 0.292119 |
| SAP SE | 0.547047 |
| RYANAIR HOLDINGS PLC | 3.793114 |
| NETFLIX INC | 0.28035 |
| ALPHABET INC-CL A | 0.023069 |
| VISA INC-CLASS A SHARES | 0.257066 |
| DIASORIN SPA | 0.420765 |
| AMAZON.COM INC | 0.467736 |
| VERISIGN INC | 0.303296 |
| L OREAL SA | 0.154737 |
| UNILEVER PLC | 1.141814 |
| AUTODESK INC | 0.274146 |
| BECTON DICKINSON AND CO | 0.2057 |
| ROCHE HOLDING AG | 0.161461 |
| ANHEUSER BUSCH INBEV SA NV | 0.983613 |
| ALIBABA GROUP HOLDING LTD | 3.568854 |
| ADMIRAL GROUP PLC | 1.940978 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.48788 |
| MICROSOFT CORP | 0.202725 |
| ECOLAB INC | 0.323884 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.085012 |
| ESSILORLUXOTTICA | 0.342983 |