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 (04 Sep 2024): | 1029.75 |
| Day range: | 1026.08 / 1032.19 |
| Change abs./rel.: | -2.04 / -0.20% |
| Year range: | 872.31 / 1042.48 |
| Name | Number of shares |
|---|---|
| TRACKER FUND OF HONG KONG | 21.543598 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.141631 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 7.173601 |
| Invesco Physical Gold ETC | 0.222648 |
| ISHARES J.P. MORGAN USD EM BOND UCITS ETF USD DIST | 1.165961 |
| ISHARES MSCI EM UCITS ETF USD DIST | 0.885732 |
| SAMSUNG S&P GSCI CR ETF-HKD | 26.269852 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.290332 |
| X MSCI WORLD INFO TECH | 0.275512 |
| ISHARES JPM USD EM CRP USD A | 16.747613 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.092976 |
| HSBC MSCI WORLD UCITS ETF | 1.411824 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.490013 |
| ISHARES US AGG BND USD ACC | 18.982536 |
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.799533 |
| SSIF DCE IRON ORE FU ETF HKD | 8.872045 |
| ISHARES PHYSICAL GOLD ETC | 1.104118 |