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 |