Solactive Lloyd Focused Equity Index TR
Master Data
| ISIN: | DE000SL0KY02 |
| Bloomberg Ticker: | SFEPTRT Index |
| WKN: | SL0KY0 |
Current Quotes
| Last quote (26 Apr 2024): | 1017.90 |
| Day range: | 1003.68 / 1020.42 |
| Change abs./rel.: | 14.38 / 1.43% |
| Year range: | 996.20 / 1048.21 |
| Name | Index Shares |
|---|---|
| MICROSOFT CORP | 0.162317 |
| ASML HOLDING NV | 0.023992 |
| THERMO FISHER SCIENTIFIC INC | 0.098203 |
| BLACKROCK INC | 0.053877 |
| HEINEKEN NV | 0.291112 |
| DIAGEO PLC | 0.645796 |
| SERVICE CORP INTERNATIONAL | 0.682681 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066345 |
| ASHTEAD GROUP PLC | 0.790711 |
| LLOYD USD Cash | 1.536999 |
| SHELL PLC-W/I-ADR | 0.746631 |
| ALPHABET INC-CL A | 0.349332 |
| WATERS CORP | 0.051687 |
| CHUBB LTD | 0.178349 |
| DEERE & CO | 0.038498 |
| ROCHE HOLDING AG | 0.111046 |
| ADOBE INC | 0.047745 |
| CVS HEALTH CORP | 0.406024 |
| APPLIED MATERIALS INC | 0.100623 |
| NESTLE SA | 0.152543 |
| LOCKHEED MARTIN CORP | 0.055627 |
| SALESFORCE INC | 0.182002 |
| SERVICENOW INC | 0.045432 |
| BECTON DICKINSON AND CO | 0.145996 |
| REVVITY INC | 0.283084 |
| AUTODESK INC | 0.107095 |
| TOTALENERGIES SE | 0.409344 |
| SAMSUNG ELEC GDR REGS | 0.018494 |
| S&P GLOBAL INC | 0.053507 |
| SANDVIK AB | 1.550159 |
| INTERCONTINENTAL EXCHANGE INC | 0.221144 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.223791 |