Solactive Core Diversified Multi Asset Index TR
Solactive Core Diversified Multi Asset Index TR
Master Data
ISIN: | DE000SL0J5X5 |
Bloomberg Ticker: | |
WKN: | SL0J5X |
Current Quotes
Last quote (19 Jun 2025): | 1139.26 |
Day range: | 1139.26 / 1141.39 |
Change abs./rel.: | -2.76 / -0.24% |
Year range: | 997.09 / 1146.09 |
Name | Number of shares |
---|---|
Invesco Physical Gold ETC | 0.235955 |
HSBC MSCI WORLD UCITS ETF | 1.395433 |
ISHARES PHYSICAL GOLD ETC | 1.170415 |
ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.840635 |
XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.691379 |
ISHARES US AGG BND USD ACC | 19.371836 |
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.64422 |
ISHARES CORE MSCI ASIA EX JAPAN ETF | 7.4155 |
TRACKER FUND OF HONG KONG | 20.114882 |
ISHARES CORE MSCI WORLD UCITS ETF | 0.479667 |
ISHARES JPM USD EM CRP USD A | 16.854503 |
ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.195637 |
ISHARES CORE MSCI EM IMI UCITS ETF | 1.141159 |
SAMSUNG S&P GSCI CR ETF-HKD | 33.908458 |
ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST | 1.224574 |
X MSCI WORLD INFO TECH | 0.269204 |