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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker: 
WKN:  SL0DSM

Current Quotes

Last quote (02 May 2024): 1013.28
Day range:  1013.28 / 1013.28
Change abs./rel.:  0.23 / 0.02%
Year range:  982.07 / 1013.28
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
NRW.BANK 006/10/20240.18
EUROPEAN INVESTMENT BANK 007/19/20240.11
EUROPEAN INVESTMENT BANK 008/08/20240.11
KFW 0.12510/04/20240.12
GOVERNMENT OF FRANCE 008/07/20241.74
LANDWIRTSCHAFTLICHE RENTENBANK 005/29/20240.51
EUROPEAN INVESTMENT BANK 005/06/20240.11
KFW 005/13/20240.12
GOVERNMENT OF GERMANY 009/18/20241.99
CAISSE DES DEPOTS & CONSIGNATIONS 006/11/20240.61
BUNDESSCHATZANWEISUNGEN 0.206/14/20243.10
KFW 006/18/20240.12
KFW 008/06/20240.12
CAISSE DES DEPOTS & CONSIGNATIONS 006/19/20240.61
KFW 0.32206/14/20240.12
KFW 0.0505/30/20240.12
KFW 005/13/20240.12
BUNDESSCHATZANWEISUNGEN 0.409/13/20243.08
EUROPEAN INVESTMENT BANK 005/08/20240.11
EUROPEAN INVESTMENT BANK 006/14/20240.11
KFW 007/04/20240.12
CASSA DEPOSITI E PRESTITI SPA 007/25/20240.61
KFW 010/07/20240.12
GOVERNMENT OF FRANCE 005/29/20240.83
KFW 007/10/20240.12
EUROPEAN INVESTMENT BANK 007/24/20240.11
EUROPEAN INVESTMENT BANK 008/27/20240.11
CAISSE DES DEPOTS & CONSIGNATIONS 006/12/20240.61
CAISSE DES DEPOTS & CONSIGNATIONS 005/08/20240.61
GOVERNMENT OF AUSTRIA 008/05/20240.08
NRW.BANK 010/15/20240.18
KFW 010/18/20240.12
REPUBLIC OF AUSTRIA 007/15/20242.15
NRW.BANK 007/17/20240.18
OESTERREICHISCHE KONTROLLBANK AG 005/27/20240.34
OESTERREICHISCHE KONTROLLBANK AG 005/28/20240.34
GOVERNMENT OF GERMANY 005/15/20243.38
GOVERNMENT OF GERMANY 008/21/20242.53
KFW 006/07/20240.12
REPUBLIC OF AUSTRIA 1.6510/21/20242.14
EUROPEAN INVESTMENT BANK 008/06/20240.11
NRW.BANK 006/18/20240.18
EUROPEAN INVESTMENT BANK 007/22/20240.11
FINNISH GOVERNMENT 009/15/20240.72
NRW.BANK 0.2507/09/20240.18
GOVERNMENT OF THE NETHERLANDS 005/30/20241.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.1210/18/20240.51
KFW 008/05/20240.12
EUROPEAN INVESTMENT BANK 007/05/20240.11
NRW.BANK 005/28/20240.18
GOVERNMENT OF AUSTRIA 006/28/20240.02
OESTERREICHISCHE KONTROLLBANK AG 005/15/20240.34
GOVERNMENT OF AUSTRIA 005/08/20240.05
KFW 007/04/20240.12
GOVERNMENT OF AUSTRIA 006/28/20240.04
GOVERNMENT OF FINLAND 008/13/20241.01
LANDWIRTSCHAFTLICHE RENTENBANK 005/06/20240.51
EUROPEAN INVESTMENT BANK 008/28/20240.11
GOVERNMENT OF FINLAND 010/15/20240.74
EUROPEAN INVESTMENT BANK 005/24/20240.11
KFW 007/16/20240.12
GOVERNMENT OF AUSTRIA 008/02/20240.09
EUROPEAN INVESTMENT BANK 0.87509/13/20240.11
GOVERNMENT OF BELGIUM 3.309/04/20244.09
GOVERNMENT OF GERMANY 007/17/20242.72
EUROPEAN INVESTMENT BANK 007/05/20240.11
EUROPEAN INVESTMENT BANK 008/30/20240.11
KFW 009/02/20240.12
GOVERNMENT OF GERMANY 006/19/20243.10
OESTERREICHISCHE KONTROLLBANK AG 006/03/20240.34
EUROPEAN INVESTMENT BANK 0.207/15/20240.11
EUROPEAN INVESTMENT BANK 008/29/20240.11
EUROPEAN INVESTMENT BANK 007/12/20240.11
GOVERNMENT OF FINLAND 005/14/20240.92
KFW 0.2210/13/20240.12
BUNDESREPUB. DEUTSCHLAND 1.505/15/20244.17
EUROPEAN INVESTMENT BANK 008/07/20240.11
GOVERNMENT OF AUSTRIA 005/23/20240.37
BUNDESOBLIGATION 010/18/20244.05
GOVERNMENT OF FRANCE 007/03/20241.37
OESTERREICHISCHE KONTROLLBANK AG 007/05/20240.34
OESTERREICHISCHE KONTROLLBANK AG 005/28/20240.34
NRW.BANK 006/17/20240.18
NRW.BANK 007/22/20240.18
BELGIUM KINGDOM 2.606/22/20242.75
NETHERLANDS GOVERNMENT 207/15/20243.22
GOVERNMENT OF THE NETHERLANDS 006/27/20240.69
EUROPEAN INVESTMENT BANK 007/05/20240.11
OESTERREICHISCHE KONTROLLBANK AG 007/01/20240.34
NRW.BANK 0.12505/13/20240.18
NRW.BANK 0.2505/16/20240.18
GOVERNMENT OF THE NETHERLANDS 007/30/20240.69
EUROPEAN INVESTMENT BANK 008/14/20240.11
GOVERNMENT OF BELGIUM 005/09/20241.29
INSTITUTO DE CREDITO OFICIAL 008/08/20241.52
CAISSE DES DEPOTS & CONSIGNATIONS 006/28/20240.61
NRW.BANK 006/03/20240.18
NRW.BANK 006/10/20240.18
SFIL SA 005/24/20241.52
BUNDESREPUB. DEUTSCHLAND 108/15/20244.11
FRENCH REPUBLIC 006/19/20241.32
GOVERNMENT OF FRANCE 007/24/20241.26
NRW.BANK 0.310/13/20240.18
NRW.BANK 0.207/14/20240.18
CASSA DEPOSITI E PRESTIT 1.506/21/20240.61
KFW 006/04/20240.12
NRW.BANK 006/14/20240.18
GOVERNMENT OF GERMANY 010/16/20241.62
KFW 005/28/20240.12
GOVERNMENT OF AUSTRIA 007/25/20240.56
BELGIUM KINGDOM 0.510/22/20242.30
KFW 1.506/11/20240.12
CASSA DEPOSITI E PRESTITI SPA 006/03/20240.61
LANDWIRTSCH. RENTENBANK 0.2507/15/20240.51
EUROPEAN INVESTMENT BANK 0.0505/24/20240.11
GOVERNMENT OF BELGIUM 007/11/20241.48
LANDWIRTSCHAFTLICHE RENTENBANK 006/10/20240.51
NRW.BANK 007/22/20240.18
KFW 008/07/20240.12
OEKB OEST. KONTROLLBANK 0.2509/26/20240.34
INSTITUTO DE CREDITO OFICIAL 005/31/20241.52
EUROPEAN INVESTMENT BANK 008/28/20240.11
LANDWIRTSCHAFTLICHE RENTENBANK 005/28/20240.51
EUROPEAN INVESTMENT BANK 0.2510/14/20240.11
GOVERNMENT OF AUSTRIA 005/15/20240.02
EUROPEAN INVESTMENT BANK 007/22/20240.11
EUROPEAN INVESTMENT BANK 008/06/20240.11
GOVERNMENT OF FRANCE 006/05/20241.35
KFW 006/18/20240.12
KUNTARAHOITUS OYJ 005/14/20241.01
KFW 1.61309/19/20240.12
GOVERNMENT OF THE NETHERLANDS 009/27/20240.27
KUNTARAHOITUS OYJ 006/10/20241.01
CASSA DEPOSITI E PRESTITI SPA 006/03/20240.61
GOVERNMENT OF THE NETHERLANDS 008/29/20240.44
KFW 007/22/20240.12
SFIL SA 0.12510/18/20241.52
KUNTARAHOITUS OYJ 006/11/20241.01
KFW 010/07/20240.12
EUROPEAN INVESTMENT BANK 007/05/20240.11
CASSA DEPOSITI E PRESTITI SPA 009/23/20240.61
GOVERNMENT OF FRANCE 009/18/20241.33