Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJC5 |
| Bloomberg Ticker: | SKMQAXJN Index |
| WKN: | SL0DJC |
Current Quotes
| Last quote (11 Nov 2024): | 1988.56 |
| Day range: | 1966.32 / 1992.86 |
| Change abs./rel.: | 4.27 / 0.22% |
| Year range: | 1614.89 / 2029.27 |
| Name | Number of shares |
|---|---|
| HDFC BANK LTD-ADR | 1.589447 |
| KIA CORP | 1.513462 |
| WIWYNN CORP | 1.248354 |
| SK HYNIX INC | 1.029963 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 11.295587 |
| GALAXY ENTERTAINMENT GP. | 19.055103 |
| MEITUAN | 6.657723 |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 26.939014 |
| BYD CO LTD -A | 2.675891 |
| SUNNY OPTICAL TECH | 11.965204 |
| MEDIATEK | 2.381141 |
| CONCH CEMENT CO LTD | 46.191511 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.330143 |
| XIAOMI CORP | 42.749403 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.650841 |
| QUANTA COMPUTER | 10.792911 |
| THAI OIL PCL-NVDR | 88.109293 |