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 (23 Feb 2024): | 966.28 |
| Day range: | 965.76 / 967.91 |
| Change abs./rel.: | 0.28 / 0.03% |
| Year range: | 896.42 / 970.77 |
| Name | Number of shares |
|---|---|
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.524864 |
| SSIF DCE IRON ORE FU ETF HKD | 7.85564 |
| HSBC MSCI WORLD UCITS ETF | 1.520808 |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF | 6.698131 |
| TRACKER FUND OF HONG KONG | 22.026866 |
| ISHARES PHYSICAL GOLD ETC | 1.205936 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | 2.061384 |
| CSOP FTSE CHN GOVT BOND ETF | 9.977504 |
| ISHARES MSCI INDIA UCITS ETF | 2.823493 |
| ISHARES MSCI CHINA A UCITS ETF | 11.787377 |
| X MSCI WORLD INFO TECH | 0.336484 |
| SAMSUNG S&P GSCI CR ETF-HKD | 29.674124 |
| ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST | 0.802425 |
| Invesco Physical Gold ETC | 0.243281 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.532743 |
| ISHARES CN GOVT BOND ETF-HKD | 13.239225 |
| ISHARES GLOBAL CORP BOND UCITS ETF USD | 1.087601 |