Frankfurter Modern Value Index
Master Data
| ISIN: | DE000SL0DNF0 |
| Bloomberg Ticker: | FRAX Index |
| WKN: |
Current Quotes
| Last quote (08 Sep 2026): | 2083.74 |
| Day range: | 2077.74 / 2109.41 |
| Change abs./rel.: | -13.96 / -0.67% |
| Year range: | 1771.40 / 2164.89 |
| Name | Number of shares |
|---|---|
| BIOMERIEUX | 1.127617 |
| IMCD NV | 0.862063 |
| INTERPUMP GROUP SPA | 2.182744 |
| MICROSOFT CORP | 0.226598 |
| ASR NEDERLAND NV | 1.187239 |
| SCOR SE | 2.461213 |
| IONOS GROUP SE | 2.867719 |
| DEUTSCHE BOERSE AG | 0.306197 |
| COMPUTACENTER PLC | 1.582201 |
| SARTORIUS STEDIM BIOTECH SA | 0.435057 |
| SCOUT24 SE | 1.040953 |
| STOREBRAND ASA | 4.855785 |
| SUNBELT RENTAL HOLDINGS INC | 1.081281 |
| MUNICH REINSURANCE COMPANY | 0.166476 |
| RECORDATI SPA | 1.503859 |
| SAP SE | 0.544674 |
| DIPLOMA PLC | 0.957364 |
| LABORATORIOS FARMACEUTICOS R | 1.317536 |
| ZOETIS INC | 1.116692 |
| ALPHABET INC-CL A | 0.245953 |
| RYANAIR HOLDINGS PLC | 3.062472 |
| ALLIANZ SE | 0.197712 |
| MERCK KGAA | 0.573329 |
| CRODA INTERNATIONAL PLC | 2.190053 |
| ADOBE INC | 0.433411 |