Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (27 May 2026): | 1941.43 |
| Day range: | 1940.86 / 1953.72 |
| Change abs./rel.: | -2.23 / -0.11% |
| Year range: | 1771.40 / 2037.44 |
| Name | Number of shares |
|---|---|
| COMPUTACENTER PLC | 2.07557 |
| SUNBELT RENTAL HOLDINGS INC | 1.163088 |
| SARTORIUS STEDIM BIOTECH SA | 0.453919 |
| ALLIANZ SE | 0.212051 |
| ZOETIS INC | 0.721323 |
| INTERPUMP GROUP SPA | 2.239068 |
| MUNICH REINSURANCE COMPANY | 0.13984 |
| STOREBRAND ASA | 4.801823 |
| MICROSOFT CORP | 0.210523 |
| RYANAIR HOLDINGS PLC | 2.836983 |
| IONOS GROUP SE | 3.207733 |
| BIOMERIEUX | 0.764389 |
| SCOUT24 SE | 1.014737 |
| LABORATORIOS FARMACEUTICOS R | 0.919685 |
| ASR NEDERLAND NV | 1.287125 |
| AMAZON.COM INC | 0.400378 |
| SAP SE | 0.441955 |
| MERCK KGAA | 0.68388 |
| CRODA INTERNATIONAL PLC | 2.397383 |
| DIPLOMA PLC | 1.248359 |
| IMCD NV | 0.969726 |
| DIASORIN SPA | 1.150951 |
| ADOBE INC | 0.333493 |
| RECORDATI SPA | 1.613984 |
| SCOR SE | 2.517295 |