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GEO Global Equity Optimizer 8 Excess Return Index

Master Data

ISIN:	DE000SLA1XG0
Bloomberg Ticker:	GEONAVI8 Index
WKN:	SLA1XG

Current quotes

Last quote (28 Sep 2022):	189.17
Day range:	187.82 / 189.19
Change abs./rel.:	1.32 / 0.70
Year range:	187.82 / 228.67

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Number of shares
ISHARES MSCI SPAIN ETF	0
ISHARES MSCI INDIA INDEX FUND	0.397606
ISHARES MSCI GERMANY ETF	0
ISHARES MSCI JAPAN ETF	0
VANGUARD REAL ESTATE ETF	0
DUMMY GEONAVI5 INDEX	115.67428
SPDR S&P MIDCAP 400 ETF TRUST	0.027024
ISHARES MSCI BRAZIL ETF	0.010804
ISHARES MSCI SOUTH KOREA ETF	0
ISHARES MSCI TAIWAN ETF	0
ISHARES CHINA LARGE-CAP ETF	0.3445
ISHARES RUSSELL 2000 ETF	0.061682
ISHARES MSCI UNITED KINGDOM ETF	0
SPDR S&P 500 ETF	0.032983
ISHARES MSCI HONG KONG ETF	0
ISHARES MSCI MEXICO ETF	0
ISHARES 1-3 YEAR TREASURY BO	0.166734

FX Change