Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (27 Sep 2024): | 1796.68 |
| Day range: | 1783.11 / 1801.05 |
| Change abs./rel.: | 15.29 / 0.86% |
| Year range: | 1451.52 / 1801.05 |
| Name | Number of shares |
|---|---|
| ADOBE INC | 0.142544 |
| SCOR SE | 3.553658 |
| STOREBRAND ASA | 7.083636 |
| DIPLOMA PLC | 1.294628 |
| CARL ZEISS MEDITEC AG | 1.235668 |
| BIOMERIEUX | 0.626812 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.546719 |
| SCOUT24 SE | 0.938939 |
| DIASORIN SPA | 0.663577 |
| ASML HOLDING NV | 0.094022 |
| ASR NEDERLAND NV | 1.589773 |
| AIRBNB INC | 0.649915 |
| ZOETIS INC | 0.400479 |
| RECORDATI SPA | 1.357169 |
| L OREAL SA | 0.188223 |
| RYANAIR HOLDINGS PLC | 4.519453 |
| SARTORIUS STEDIM BIOTECH SA | 0.373442 |
| RECKITT BENCKISER GROUP PLC | 1.265346 |
| BOOKING HOLDINGS INC | 0.01946 |
| ALLIANZ SE | 0.240796 |
| ANHEUSER BUSCH INBEV SA NV | 1.178484 |
| MERCK KGAA | 0.410298 |
| UNILEVER PLC | 1.17768 |
| MICROSOFT CORP | 0.177727 |
| ALPHABET INC-CL A | 0.486012 |