Back to Overview

RBC US Quality-Value Opportunities GTR Index

Master Data

ISIN:  DE000SL0G4W3
Bloomberg Ticker:  RBCUQVNU Index
WKN:  SL0G4W

Current Quotes

Last quote (21 Jul 2026): 7337.83
Day range:  7305.39 / 7362.14
Change abs./rel.:  -1.79 / -0.02%
Year range:  6356.02 / 7426.96
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
JPMORGAN CHASE & CO 1.834278
MICROSOFT CORP 1.613263
NEXTERA ENERGY INC 6.794248
TEXAS INSTRUMENTS INC 2.108079
EOG RESOURCES INC 4.560857
UNION PACIFIC CORP 2.242216
CLOROX COMPANY 6.168737
VERIZON COMMUNICATIONS INC 13.080649
MEDTRONIC PLC 7.430212
HONEYWELL INTERNATIONAL INC 1.295591
ECOLAB INC 2.121271
BLACKROCK INC 0.623709
HONEYWELL AEROSPACE INC 1.295591