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 (17 Jul 2024): | 1026.37 |
| Day range: | 1025.65 / 1027.91 |
| Change abs./rel.: | 0.05 / 0.00% |
| Year range: | 896.42 / 1027.91 |
| Name | Number of shares |
|---|---|
| ISHARES CORE MSCI WORLD UCITS ETF | 0.49323 |
| ISHARES CN GOVT BOND ETF-HKD | 13.777468 |
| TRACKER FUND OF HONG KONG | 21.685065 |
| CSOP FTSE CHN GOVT BOND ETF | 10.323759 |
| ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST | 0.876131 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.46687 |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.951497 |
| ISHARES PHYSICAL GOLD ETC | 1.111369 |
| HSBC MSCI WORLD UCITS ETF | 1.414085 |
| SAMSUNG S&P GSCI CR ETF-HKD | 26.442354 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.28715 |
| ISHARES MSCI CHINA A UCITS ETF | 12.46316 |
| X MSCI WORLD INFO TECH | 0.277322 |
| Invesco Physical Gold ETC | 0.22411 |
| SSIF DCE IRON ORE FU ETF HKD | 8.930304 |
| ISHARES CORE GL AGGREGATE BD UCITS ETF USD DIS | 23.586796 |
| ISHARES MSCI INDIA UCITS ETF | 2.5134 |