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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker: 
WKN:  SL0DSM

Current Quotes

Last quote (26 Jul 2024): 1021.11
Day range:  1021.11 / 1021.11
Change abs./rel.:  0.08 / 0.01%
Year range:  988.11 / 1021.11
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
GOVERNMENT OF GERMANY 010/16/20242.75
KFW 010/17/20240.32
GOVERNMENT OF AUSTRIA 008/29/20240.45
NRW.BANK 008/02/20240.62
KFW 0.12510/04/20240.32
LANDWIRTSCHAFTLICHE RENTENBANK 008/27/20240.97
GOVERNMENT OF FINLAND 009/15/20241.01
KFW 010/22/20240.32
GOVERNMENT OF GERMANY 009/18/20243.51
EUROPEAN INVESTMENT BANK 008/14/20240.28
EUROPEAN INVESTMENT BANK 008/28/20240.28
GOVERNMENT OF GERMANY 0.409/13/20244.29
EUROPEAN INVESTMENT BANK 008/07/20240.28
GOVERNMENT OF AUSTRIA 1.6510/21/20242.98
NRW.BANK 008/19/20240.62
EUROPEAN INVESTMENT BANK 008/28/20240.28
LANDWIRTSCHAFTLICHE RENTENBANK 009/27/20240.97
GOVERNMENT OF GERMANY 008/21/20244.03
KFW 008/19/20240.32
KFW 009/02/20240.32
GOVERNMENT OF BELGIUM 0.510/22/20243.20
KFW 010/07/20240.32
EUROPEAN INVESTMENT BANK 0.87509/13/20240.28
KFW 012/04/20240.32
GOVERNMENT OF THE NETHERLANDS 007/30/20241.33
EUROPEAN INVESTMENT BANK 2.50711/29/20240.28
KFW 008/07/20240.32
GOVERNMENT OF FINLAND 010/15/20241.03
KFW 011/15/20240.32
GOVERNMENT OF FRANCE 008/14/20242.11
KFW 008/05/20240.32
GOVERNMENT OF FRANCE 009/18/20241.85
EUROPEAN INVESTMENT BANK 008/06/20240.28
EUROPEAN INVESTMENT BANK 008/30/20240.28
EUROPEAN INVESTMENT BANK 008/27/20240.28
LANDWIRTSCHAFTLICHE RENTENBANK 0.1210/18/20240.97
GOVERNMENT OF BELGIUM 3.309/04/20245.68
CASSA DEPOSITI E PRESTITI SPA 010/16/20242.26
GOVERNMENT OF THE NETHERLANDS 011/28/20240.33
LANDWIRTSCHAFTLICHE RENTENBANK 008/14/20240.97
NRW.BANK 1.62512/06/20240.62
EUROPEAN INVESTMENT BANK 008/29/20240.28
EUROPEAN INVESTMENT BANK 008/06/20240.28
GOVERNMENT OF FRANCE 012/11/20240.53
GOVERNMENT OF AUSTRIA 008/05/20240.11
OESTERREICHISCHE KONTROLLBANK AG 011/05/20240.97
GOVERNMENT OF GERMANY 012/11/20241.74
GOVERNMENT OF THE NETHERLANDS 009/27/20241.01
GOVERNMENT OF FRANCE 011/14/20241.93
GOVERNMENT OF BELGIUM 011/07/20241.08
OESTERREICHISCHE KONTROLLBANK AG 010/03/20240.97
CASSA DEPOSITI E PRESTITI SPA 009/23/20242.26
GOVERNMENT OF AUSTRIA 010/31/20240.77
EUROPEAN INVESTMENT BANK 008/08/20240.28
GOVERNMENT OF GERMANY 010/18/20245.63
GOVERNMENT OF FINLAND 008/13/20241.40
KFW 0.2210/13/20240.32
GOVERNMENT OF AUSTRIA 008/02/20240.13
KFW 1.61309/19/20240.32
KFW 010/18/20240.32
GOVERNMENT OF FRANCE 011/27/20241.26
GOVERNMENT OF THE NETHERLANDS 008/31/20240.25
GOVERNMENT OF GERMANY 2.212/12/20244.07
GOVERNMENT OF THE NETHERLANDS 008/29/20240.99
GOVERNMENT OF FRANCE 010/16/20241.79
KFW 011/29/20240.32
NRW.BANK 0.310/13/20240.61
GOVERNMENT OF FRANCE 008/07/20242.56
GOVERNMENT OF FRANCE 008/21/20241.96
KFW 010/07/20240.32
GOVERNMENT OF GERMANY 011/20/20242.25
OESTERREICHISCHE KONTROLLBANK AG 007/29/20240.97
NRW.BANK 010/15/20240.62
NRW.BANK 012/20/20240.62
GOVERNMENT OF FINLAND 011/13/20241.34
KFW 008/06/20240.32
GOVERNMENT OF THE NETHERLANDS 010/30/20240.76
OESTERREICHISCHE KONTROLLBANK AG 0.2509/26/20240.97
EUROPEAN INVESTMENT BANK 011/21/20240.28
GOVERNMENT OF FRANCE 010/30/20242.11
EUROPEAN INVESTMENT BANK 0.2510/14/20240.28
GOVERNMENT OF GERMANY 108/15/20245.72
OESTERREICHISCHE KONTROLLBANK AG 008/06/20240.97