Solactive Core Diversified Multi Asset Index NTR
Solactive Core Diversified Multi Asset Index NTR
Master Data
| ISIN: | DE000SL0J5W7 |
| Bloomberg Ticker: | SOLCDMAN Index |
| WKN: | SL0J5W |
Current Quotes
| Last quote (10 Oct 2025): | 1236.65 |
| Day range: | 1236.65 / 1236.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1021.50 / 1249.33 |
| Name | Number of shares |
|---|---|
| SAMSUNG S&P GSCI CR ETF-HKD | 30.920719 |
| ISHARES PHYSICAL GOLD ETC | 0.796855 |
| CAM ETH-U ETF | 41.741446 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.246205 |
| ISHARES JPM USD EM CRP USD A | 17.824585 |
| TRACKER FUND OF HONG KONG | 18.329227 |
| ISHARES US AGG BND USD ACC | 20.631556 |
| Invesco Physical Gold ETC | 0.160651 |
| HSBC FTSE EPRA/NAREIT DEV. U | 1.760415 |
| HSBC MSCI WORLD UCITS ETF | 1.42173 |
| X MSCI WORLD INFO TECH | 0.278873 |
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.812044 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.656717 |
| ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST | 1.291531 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 7.161047 |
| CAM BTC-U ETF | 18.709989 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.092884 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.486601 |