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 (22 Nov 2024): | 1897.21 |
| Day range: | 1887.95 / 1925.23 |
| Change abs./rel.: | 7.86 / 0.42% |
| Year range: | 1614.89 / 2029.27 |
| Name | Number of shares |
|---|---|
| ZHEJIANG SHUANGHUAN DRIVEL-A | 26.93252 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.650684 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 11.292864 |
| KIA CORP | 1.513097 |
| BYD CO LTD -A | 2.675246 |
| HDFC BANK LTD-ADR | 1.589064 |
| MEITUAN | 6.656118 |
| CONCH CEMENT CO LTD | 46.180375 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.32934 |
| XIAOMI CORP | 42.739097 |
| WIWYNN CORP | 1.248053 |
| MEDIATEK | 2.380567 |
| SUNNY OPTICAL TECH | 11.96232 |
| SK HYNIX INC | 1.029714 |
| GALAXY ENTERTAINMENT GP. | 19.05051 |
| THAI OIL PCL-NVDR | 88.088052 |
| QUANTA COMPUTER | 10.790309 |