Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (25 Apr 2025): | 1803.33 |
| Day range: | 1796.32 / 1811.43 |
| Change abs./rel.: | 11.37 / 0.63% |
| Year range: | 1604.48 / 1930.55 |
| Name | Number of shares |
|---|---|
| STOREBRAND ASA | 6.889243 |
| DIASORIN SPA | 0.785328 |
| ASML HOLDING NV | 0.114611 |
| ORACLE CORP | 0.547303 |
| COMPUTACENTER PLC | 2.707912 |
| MICROSOFT CORP | 0.209726 |
| ALLIANZ SE | 0.213173 |
| AIRBNB INC | 0.663285 |
| SCOR SE | 2.821977 |
| ASR NEDERLAND NV | 1.446944 |
| SARTORIUS STEDIM BIOTECH SA | 0.384179 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.432742 |
| BIOMERIEUX | 0.655172 |
| IMCD NV | 0.570626 |
| RECKITT BENCKISER GROUP PLC | 1.260941 |
| MUNICH REINSURANCE COMPANY | 0.12945 |
| ANHEUSER BUSCH INBEV SA NV | 1.307145 |
| AZELIS GROUP NV | 4.17791 |
| SCOUT24 SE | 0.778315 |
| DIPLOMA PLC | 1.593292 |
| CRODA INTERNATIONAL PLC | 2.08502 |
| ALPHABET INC-CL A | 0.492424 |
| MERCK KGAA | 0.557469 |
| RECORDATI SPA | 1.422234 |
| RYANAIR HOLDINGS PLC | 3.586206 |