Solactive European Excellence Index NTR
Master Data
| ISIN: | DE000SL0G3T1 |
| Bloomberg Ticker: | |
| WKN: | SL0G3T |
Current Quotes
| Last quote (12 Aug 2025): | 264.98 |
| Day range: | 263.36 / 265.13 |
| Change abs./rel.: | 1.34 / 0.51% |
| Year range: | 234.20 / 278.21 |
| Name | Number of shares |
|---|---|
| AIR LIQUIDE SA | 0.058627 |
| DASSAULT SYSTEMES SA | 0.135852 |
| ASML HOLDING NV | 0.029992 |
| SIEMENS AG | 0.08108 |
| SCHNEIDER ELECTRIC SE | 0.05834 |
| ADIDAS AG | 0.018243 |
| TOTALENERGIES SE | 0.231199 |
| ROCHE HOLDING AG | 0.071206 |
| NOVARTIS AG | 0.195559 |
| KERING SA | 0.012509 |
| SWISS RE AG | 0.032179 |
| L OREAL SA | 0.054153 |
| VINCI SA | 0.059205 |
| CAPGEMINI SA | 0.017366 |
| VOLKSWAGEN AG PREF | 0.020899 |
| SAFRAN SA | 0.042935 |
| NESTLE SA | 0.226924 |
| ALLIANZ SE | 0.039138 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05058 |
| LEGRAND SA | 0.026578 |
| AIRBUS SE | 0.080297 |
| AXA SA | 0.224515 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.071527 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042906 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015728 |
| DANONE SA | 0.069026 |
| PUBLICIS GROUPE SA | 0.026523 |