Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (13 Oct 2026): | 2153.45 |
| Day range: | 2142.02 / 2157.66 |
| Change abs./rel.: | 11.86 / 0.55% |
| Year range: | 1771.40 / 2164.89 |
| Name | Number of shares |
|---|---|
| STOREBRAND ASA | 4.428175 |
| ALPHABET INC-CL A | 0.283101 |
| MUNICH REINSURANCE COMPANY | 0.163903 |
| BUREAU VERITAS SA | 2.965807 |
| SCOR SE | 2.529392 |
| DIPLOMA PLC | 0.995497 |
| SCOUT24 SE | 1.129483 |
| SARTORIUS STEDIM BIOTECH SA | 0.441459 |
| DEUTSCHE BOERSE AG | 0.29862 |
| MICROSOFT CORP | 0.193349 |
| SUNBELT RENTAL HOLDINGS INC | 1.322271 |
| MERCK KGAA | 0.627682 |
| SAP SE | 0.465467 |
| ASR NEDERLAND NV | 1.123179 |
| AMAZON.COM INC | 0.373198 |
| AIR LIQUIDE SA | 0.495489 |
| INTERPUMP GROUP SPA | 2.346666 |
| ALLIANZ SE | 0.186545 |
| LABORATORIOS FARMACEUTICOS R | 1.438688 |
| ADOBE INC | 0.37993 |
| RYANAIR HOLDINGS PLC | 3.647602 |
| ZOETIS INC | 1.313277 |
| IONOS GROUP SE | 2.37367 |
| IMCD NV | 0.848332 |
| CRODA INTERNATIONAL PLC | 2.229451 |