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 (01 May 2024): | 137.21 |
Day range: | 137.00 / 137.51 |
Change abs./rel.: | -0.28 / -0.20% |
Year range: | 123.03 / 140.39 |
Name | Number of shares |
---|---|
NONGFU SPRING CO LTD-H | 0.458585 |
COMCAST CORP-CLASS A | 0.06467 |
SODEXO SA | 0.046658 |
BARRY CALLEBAUT AG | 0.001761 |
THOMSON REUTERS CORP | 0.020516 |
HENKEL AG & CO KGAA PREF | 0.053619 |
ROGERS COMMUNICATIONS INC-B | 0.082488 |
SWATCH GROUP AG | 0.011173 |
FOX CORP CLASS A (NEW) | 0.081174 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002154 |
PORSCHE AUTOMOBIL HOLDING SE | 0.051367 |
WALMART INC | 0.065028 |
BIOMERIEUX | 0.024013 |
BAYERISCHE MOTOREN WERKE AG | 0.022455 |
GEORGE WESTON LTD | 0.023064 |
KONE OYJ CLASS B | 0.054332 |
SUN HUNG KAI PROPERTIES | 0.260649 |
FERROVIAL SE | 0.105119 |
JARDINE MATHESON HOLDINGS LIMITED | 0.077727 |
ATLAS COPCO AB CLASS A | 0.133742 |
ROCHE HOLDING AG | 0.014171 |
BERKSHIRE HATHAWAY INC-CL B | 0.011915 |
AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.129487 |
MOLSON COORS BEVERAGE CO | 0.046565 |
INVESTOR AB CLASS B | 0.158855 |
RANDSTAD NV | 0.056715 |
INDUSTRIA DE DISENO TEXTIL SA | 0.062753 |
KNORR-BREMSE AG | 0.03279 |
CAMPBELL SOUP CO | 0.058126 |
HIKARI TSUSHIN INC ORD | 0.015368 |
MARRIOTT INTERNATIONAL -CL A | 0.010933 |
UNIVERSAL HEALTH SVS.B | 0.015012 |
EXOR NV | 0.034968 |
CGI INC - CLASS A | 0.032828 |
BUZZI | 0.068734 |
POWER CORP OF CANADA | 0.138657 |
CK HUTCHISON HOLDINGS LTD | 0.57445 |
SCHINDLER HOLDING AG | 0.012457 |
SEVEN GROUP HOLDINGS LTD ORD | 0.099557 |
CONSTELLATION BRANDS INC CL A | 0.012887 |
QUEBECOR INC - CL B | 0.124381 |
OTSUKA CORP ORD | 0.137719 |
UCB SA | 0.018023 |
CANADIAN TIRE CORP-CLASS A | 0.029127 |
HERMES INTERNATIONAL SCA | 0.000974 |
EMPIRE CO LTD A | 0.124317 |
L OREAL SA | 0.006627 |
HONG KONG & CHINA GAS LTD ORD | 3.293519 |
MSC INDUSTRIAL DIRECT CO-A | 0.033014 |
ANHEUSER BUSCH INBEV SA NV | 0.053797 |