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RBC US Quality-Value Opportunities NTR Index

Master Data

ISIN:  DE000SL0G4X1
Bloomberg Ticker:  RBCUQVGU Index
WKN:  SL0G4X

Current Quotes

Last quote (26 Aug 2026): 8680.44
Day range:  8652.05 / 8710.92
Change abs./rel.:  18.67 / 0.22%
Year range:  7053.85 / 8710.92
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
MICROSOFT CORP 1.80246
EOG RESOURCES INC 5.097187
NEXTERA ENERGY INC 7.576721
MEDTRONIC PLC 8.285928
HONEYWELL INTERNATIONAL INC 1.449124
BLACKROCK INC 0.69554
VERIZON COMMUNICATIONS INC 14.659762
HONEYWELL AEROSPACE INC 1.444801
ECOLAB INC 2.365572
JPMORGAN CHASE & CO 2.048244
TEXAS INSTRUMENTS INC 2.362967
UNION PACIFIC CORP 2.500445
CLOROX COMPANY 6.960479