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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker: 
WKN:  SL0DSM

Current Quotes

Last quote (19 Sep 2024): 1025.80
Day range:  1025.80 / 1025.80
Change abs./rel.:  0.19 / 0.02%
Year range:  992.43 / 1025.80
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 CouponMaturityWeighting
EUROPEAN INVESTMENT BANK 0.2510/14/20240.21
NRW.BANK 0.402/27/20250.26
GOVERNMENT OF FRANCE 011/27/20241.22
KFW 011/04/20240.11
CAISSE DES DEPOTS & CONSIGNATIONS 010/31/20241.71
NEDERLANDSE WATERSCHAPSBANK N.V. 011/01/20240.49
GOVERNMENT OF FRANCE 1.7511/25/20247.86
KFW 001/14/20250.11
NRW.BANK 0.43502/27/20250.26
BNG BANK N.V. 010/27/20240.34
KFW 010/29/20240.11
GOVERNMENT OF FRANCE 010/09/20241.79
KFW 002/07/20250.11
GOVERNMENT OF GERMANY 010/16/20242.82
GOVERNMENT OF GERMANY 0.502/15/20256.58
KFW 010/04/20240.11
NEDERLANDSE WATERSCHAPSBANK N.V. 011/04/20240.49
EUROPEAN INVESTMENT BANK 002/20/20250.21
KFW 011/15/20240.11
GOVERNMENT OF THE NETHERLANDS 010/30/20240.98
CASSA DEPOSITI E PRESTITI SPA 010/21/20240.69
GOVERNMENT OF THE NETHERLANDS 009/27/20241.16
EUROPEAN INVESTMENT BANK 011/13/20240.21
KFW 002/03/20250.11
CASSA DEPOSITI E PRESTITI SPA 009/23/20240.69
KFW 0.2210/13/20240.11
KFW 011/12/20240.11
GOVERNMENT OF FINLAND 010/15/20240.89
GOVERNMENT OF FRANCE 011/14/20241.76
KFW 0.62501/15/20250.11
KFW 012/04/20240.11
NRW.BANK 0.2501/20/20250.26
LANDWIRTSCHAFTLICHE RENTENBANK 010/14/20240.34
EUROPEAN INVESTMENT BANK 010/07/20240.21
GOVERNMENT OF FRANCE 001/15/20251.59
OESTERREICHISCHE KONTROLLBANK AG 011/05/20240.69
GOVERNMENT OF BELGIUM 011/07/20242.41
KFW 002/18/20250.11
CASSA DEPOSITI E PRESTITI SPA 009/26/20240.69
OESTERREICHISCHE KONTROLLBANK AG 010/03/20240.69
LANDWIRTSCHAFTLICHE RENTENBANK 0.1210/18/20240.34
GOVERNMENT OF FRANCE 012/18/20240.82
KFW 010/17/20240.11
EUROPEAN INVESTMENT BANK 011/21/20240.21
NEDERLANDSE WATERSCHAPSBANK N.V. 012/09/20240.49
GOVERNMENT OF FRANCE 012/11/20240.85
GOVERNMENT OF BELGIUM 0.510/22/20242.77
NRW.BANK 0.33501/16/20250.26
GOVERNMENT OF THE NETHERLANDS 011/28/20240.87
KFW 010/25/20240.11
INSTITUTO DE CREDITO OFICIAL 001/09/20251.71
NRW.BANK 0.310/13/20240.26
EUROPEAN INVESTMENT BANK 012/18/20240.21
NRW.BANK 002/17/20250.26
EUROPEAN INVESTMENT BANK 2.50711/29/20240.21
KFW 012/06/20240.11
BNG BANK N.V. 0.211/09/20240.34
NRW.BANK 001/24/20250.26
KFW 010/07/20240.11
GOVERNMENT OF FRANCE 002/12/20251.23
EUROPEAN INVESTMENT BANK 010/01/20240.21
NRW.BANK 010/15/20240.26
EUROPEAN INVESTMENT BANK 009/27/20240.21
BNG BANK N.V. 4.12501/13/20250.34
KFW 0.12510/04/20240.11
GOVERNMENT OF GERMANY 012/11/20242.05
GOVERNMENT OF FINLAND 002/13/20251.16
GOVERNMENT OF FINLAND 011/13/20241.16
CAISSE DES DEPOTS & CONSIGNATIONS 010/21/20241.71
BNG BANK N.V. 4.03502/04/20250.34
LANDWIRTSCHAFTLICHE RENTENBANK 009/20/2024
GOVERNMENT OF FRANCE 011/06/20241.70
KFW 011/01/20240.11
GOVERNMENT OF AUSTRIA 009/30/20240.01
KFW 010/10/20240.11
GOVERNMENT OF BELGIUM 001/09/20251.19
KFW 011/29/20240.11
KFW 011/04/20240.11
EUROPEAN INVESTMENT BANK 011/12/20240.21
NRW.BANK 012/20/20240.26
OESTERREICHISCHE KONTROLLBANK AG 010/14/20240.69
GOVERNMENT OF FRANCE 010/23/20241.85
KFW 011/01/20240.11
GOVERNMENT OF FRANCE 001/02/20251.55
KFW 010/18/20240.11
GOVERNMENT OF THE NETHERLANDS 001/30/20250.29
GOVERNMENT OF GERMANY 2.212/12/20243.53
GOVERNMENT OF GERMANY 001/15/20252.36
GOVERNMENT OF GERMANY 011/20/20242.81
GOVERNMENT OF AUSTRIA 010/07/20240.01
EUROPEAN INVESTMENT BANK 011/26/20240.21
NEDERLANDSE WATERSCHAPSBANK N.V. 4.16502/10/20250.49
NEDERLANDSE WATERSCHAPSBANK N.V. 012/13/20240.49
LANDWIRTSCHAFTLICHE RENTENBANK 009/27/20240.34
NRW.BANK 1.62512/06/20240.26
GOVERNMENT OF FRANCE 009/25/20241.75
NRW.BANK 010/08/20240.26
KFW 0.501/15/20250.11
GOVERNMENT OF FRANCE 002/26/20251.70
NEDERLANDSE WATERSCHAPSBANK N.V. 010/15/20240.49
LANDWIRTSCHAFTLICHE RENTENBANK 010/17/20240.34
OESTERREICHISCHE KONTROLLBANK AG 011/26/20240.69
GOVERNMENT OF FRANCE 010/16/20241.68
EUROPEAN INVESTMENT BANK 010/25/20240.21
CASSA DEPOSITI E PRESTITI SPA 010/16/20240.69
EUROPEAN INVESTMENT BANK 011/12/20240.21
GOVERNMENT OF AUSTRIA 001/30/20250.44
GOVERNMENT OF GERMANY 002/19/20251.93
KUNTARAHOITUS OYJ 011/15/20240.86
BNG BANK N.V. 011/18/20240.34
KFW 010/22/20240.11
GOVERNMENT OF GERMANY 010/18/20244.87
OESTERREICHISCHE KONTROLLBANK AG 0.2509/26/20240.69
KFW 011/08/20240.11
CASSA DEPOSITI E PRESTITI SPA 001/15/20250.69
EUROPEAN INVESTMENT BANK 011/21/20240.21
GOVERNMENT OF AUSTRIA 010/31/20241.10
GOVERNMENT OF AUSTRIA 1.6510/21/20242.58
EUROPEAN INVESTMENT BANK 010/10/20240.21
BNG BANK N.V. 3.0202/20/20250.34
KFW 010/07/20240.11
NRW.BANK 011/12/20240.26