Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current quotes
| Last quote (29 Nov 2022): | 1275.37 |
| Day range: | 1273.99 / 1278.39 |
| Change abs./rel.: | 4.15 / 0.33 |
| Year range: | 1155.49 / 1458.85 |
| Name | Number of shares |
|---|---|
| ECOLAB INC | 0.309488 |
| ESSILORLUXOTTICA | 0.346723 |
| ALIBABA GROUP HOLDING LTD | 4.659482 |
| MICROSOFT CORP | 0.201974 |
| BOOKING HOLDINGS INC | 0.02691 |
| ALPHABET INC-CL A | 0.48178 |
| VERISIGN INC | 0.279749 |
| ORACLE CORP | 0.704788 |
| CHARTER COMMUNICATIONS INC | 0.131332 |
| AUTODESK INC | 0.251837 |
| VISA INC-CLASS A SHARES | 0.260196 |
| SAP SE | 0.613042 |
| AMAZON.COM INC | 0.400007 |
| ASML HOLDING NV | 0.106878 |
| ADMIRAL GROUP PLC | 2.091257 |
| NETFLIX INC | 0.228235 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.488963 |
| UNILEVER PLC | 1.175157 |
| ADOBE INC | 0.135035 |
| ANHEUSER BUSCH INBEV SA NV | 1.073041 |
| DIASORIN SPA | 0.394378 |
| ROCHE HOLDING AG | 0.158079 |
| BECTON DICKINSON AND CO | 0.202811 |
| RYANAIR HOLDINGS PLC | 4.150378 |
| META PLATFORMS INC | 0.315158 |