Solactive Global Family Owned Companies Total Return 3% AF EUR Index
The Solactive Global Family Owned Companies Total Return 3% AF EUR Index tracks the performance of the Solactive Global Family Owned Companies Total Return EUR Index daily adjusted for a constant decrement. The performance of the index is adjusted for a 3% decrement per annum, which is deducted as a fraction from the index level on a daily basis.
Master Data
ISIN: | DE000SLA2GX8 |
Bloomberg Ticker: | SOLFAMEA Index |
WKN: | SLA2GX |
Current Quotes
Last quote (06 May 2024): | 138.99 |
Day range: | 138.79 / 139.28 |
Change abs./rel.: | 0.10 / 0.07% |
Year range: | 123.03 / 140.39 |
Name | Number of shares |
---|---|
AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.129434 |
COMCAST CORP-CLASS A | 0.064644 |
EMPIRE CO LTD A | 0.124266 |
FERROVIAL SE | 0.105076 |
WALMART INC | 0.065001 |
INDUSTRIA DE DISENO TEXTIL SA | 0.062727 |
BERKSHIRE HATHAWAY INC-CL B | 0.01191 |
KONE OYJ CLASS B | 0.054309 |
QUEBECOR INC - CL B | 0.12433 |
BUZZI | 0.068706 |
RANDSTAD NV | 0.056692 |
HENKEL AG & CO KGAA PREF | 0.053597 |
SWATCH GROUP AG | 0.011168 |
HERMES INTERNATIONAL SCA | 0.00098 |
ROGERS COMMUNICATIONS INC-B | 0.082454 |
NONGFU SPRING CO LTD-H | 0.458396 |
SUN HUNG KAI PROPERTIES | 0.260542 |
INVESTOR AB CLASS B | 0.15879 |
PORSCHE AUTOMOBIL HOLDING SE | 0.051346 |
CANADIAN TIRE CORP-CLASS A | 0.029115 |
UCB SA | 0.018015 |
L OREAL SA | 0.006624 |
BIOMERIEUX | 0.024004 |
MARRIOTT INTERNATIONAL -CL A | 0.010928 |
HONG KONG & CHINA GAS LTD ORD | 3.292166 |
POWER CORP OF CANADA | 0.1386 |
FOX CORP CLASS A (NEW) | 0.081141 |
MOLSON COORS BEVERAGE CO | 0.046546 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002153 |
CGI INC - CLASS A | 0.032815 |
CK HUTCHISON HOLDINGS LTD | 0.574214 |
SEVEN GROUP HOLDINGS LTD ORD | 0.099516 |
GEORGE WESTON LTD | 0.023055 |
JARDINE MATHESON HOLDINGS LIMITED | 0.077695 |
SODEXO SA | 0.046639 |
KNORR-BREMSE AG | 0.033355 |
ATLAS COPCO AB CLASS A | 0.133687 |
BAYERISCHE MOTOREN WERKE AG | 0.022446 |
MSC INDUSTRIAL DIRECT CO-A | 0.033001 |
ANHEUSER BUSCH INBEV SA NV | 0.054332 |
EXOR NV | 0.034954 |
CAMPBELL SOUP CO | 0.058102 |
UNIVERSAL HEALTH SVS.B | 0.015005 |
CONSTELLATION BRANDS INC CL A | 0.012918 |
HIKARI TSUSHIN INC ORD | 0.015362 |
SCHINDLER HOLDING AG | 0.012452 |
ROCHE HOLDING AG | 0.014165 |
BARRY CALLEBAUT AG | 0.001761 |
THOMSON REUTERS CORP | 0.020507 |
OTSUKA CORP ORD | 0.137662 |