Back to Overview

RBC US Quality-Value Opportunities NTR Index

Master Data

ISIN:  DE000SL0G4X1
Bloomberg Ticker:  RBCUQVGU Index
WKN:  SL0G4X

Current Quotes

Last quote (13 Jul 2026): 8151.05
Day range:  8127.50 / 8198.26
Change abs./rel.:  -17.99 / -0.22%
Year range:  7053.85 / 8198.26
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
HONEYWELL AEROSPACE INC 1.444801
BLACKROCK INC 0.69554
TEXAS INSTRUMENTS INC 2.350861
CLOROX COMPANY 6.879172
ECOLAB INC 2.365572
VERIZON COMMUNICATIONS INC 14.659762
MEDTRONIC PLC 8.285928
HONEYWELL INTERNATIONAL INC 1.444801
JPMORGAN CHASE & CO 2.048244
EOG RESOURCES INC 5.06029
UNION PACIFIC CORP 2.500445
MICROSOFT CORP 1.799057
NEXTERA ENERGY INC 7.576721