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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker: 
WKN:  SL0DSM

Current Quotes

Last quote (20 Jun 2024): 1018.01
Day range:  1018.01 / 1018.01
Change abs./rel.:  0.19 / 0.02%
Year range:  985.22 / 1018.01
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 THE NETHERLANDS 006/27/20241.12
GOVERNMENT OF GERMANY 0.409/13/20243.98
GOVERNMENT OF FINLAND 010/15/20240.95
KFW 008/05/20240.19
EUROPEAN INVESTMENT BANK 008/28/20240.19
NRW.BANK 007/22/20240.31
KFW 0.12510/04/20240.19
KFW 007/04/20240.19
GOVERNMENT OF THE NETHERLANDS 207/15/20244.15
GOVERNMENT OF GERMANY 009/18/20243.26
GOVERNMENT OF AUSTRIA 008/02/20240.12
KFW 1.61309/19/20240.19
EUROPEAN INVESTMENT BANK 008/14/20240.19
KFW 008/07/20240.19
GOVERNMENT OF FRANCE 008/07/20242.25
NRW.BANK 0.207/14/20240.31
NRW.BANK 007/22/20240.31
EUROPEAN INVESTMENT BANK 007/24/20240.19
OESTERREICHISCHE KONTROLLBANK AG 007/01/20240.67
LANDWIRTSCHAFTLICHE RENTENBANK 006/21/20241.17
EUROPEAN INVESTMENT BANK 008/27/20240.19
EUROPEAN INVESTMENT BANK 008/28/20240.19
GOVERNMENT OF AUSTRIA 006/28/20240.03
KFW 009/02/20240.19
KFW 0.2210/13/20240.19
NRW.BANK 008/02/20240.31
GOVERNMENT OF BELGIUM 3.309/04/20245.28
NRW.BANK 007/17/20240.31
GOVERNMENT OF GERMANY 008/21/20243.74
GOVERNMENT OF AUSTRIA 008/05/20240.11
GOVERNMENT OF GERMANY 007/17/20243.52
GOVERNMENT OF BELGIUM 2.606/22/20243.55
KFW 010/07/20240.19
EUROPEAN INVESTMENT BANK 007/05/20240.19
GOVERNMENT OF FRANCE 011/27/20241.06
EUROPEAN INVESTMENT BANK 007/05/20240.19
GOVERNMENT OF AUSTRIA 007/25/20240.96
GOVERNMENT OF AUSTRIA 010/31/20240.48
GOVERNMENT OF FRANCE 009/18/20241.72
GOVERNMENT OF GERMANY 011/20/20242.09
CASSA DEPOSITI E PRESTITI SPA 010/16/20240.78
GOVERNMENT OF FRANCE 010/30/20241.96
OESTERREICHISCHE KONTROLLBANK AG 007/29/20240.67
CASSA DEPOSITI E PRESTITI SPA 007/25/20240.78
GOVERNMENT OF THE NETHERLANDS 008/31/20240.23
KFW 008/06/20240.19
CAISSE DES DEPOTS & CONSIGNATIONS 006/28/20241.17
KFW 007/10/20240.19
EUROPEAN INVESTMENT BANK 007/05/20240.19
GOVERNMENT OF FINLAND 009/15/20240.94
GOVERNMENT OF GERMANY 010/16/20242.09
EUROPEAN INVESTMENT BANK 011/21/20240.19
GOVERNMENT OF BELGIUM 0.510/22/20242.97
GOVERNMENT OF THE NETHERLANDS 007/30/20240.88
EUROPEAN INVESTMENT BANK 008/06/20240.19
NRW.BANK 0.2507/09/20240.31
OESTERREICHISCHE KONTROLLBANK AG 007/05/20240.67
EUROPEAN INVESTMENT BANK 007/12/20240.19
EUROPEAN INVESTMENT BANK 008/07/20240.19
EUROPEAN INVESTMENT BANK 007/05/20240.19
EUROPEAN INVESTMENT BANK 0.87509/13/20240.19
EUROPEAN INVESTMENT BANK 008/08/20240.19
GOVERNMENT OF FRANCE 010/16/20241.66
NRW.BANK 008/19/20240.31
KFW 010/22/20240.19
KFW 010/18/20240.19
EUROPEAN INVESTMENT BANK 007/22/20240.19
GOVERNMENT OF AUSTRIA 007/15/20242.77
KFW 010/17/20240.19
NRW.BANK 0.310/13/20240.31
EUROPEAN INVESTMENT BANK 008/30/20240.19
LANDWIRTSCHAFTLICHE RENTENBANK 0.1210/18/20241.17
GOVERNMENT OF FRANCE 007/24/20241.63
KUNTARAHOITUS OYJ 011/15/20241.17
EUROPEAN INVESTMENT BANK 0.207/15/20240.19
GOVERNMENT OF AUSTRIA 1.6510/21/20242.77
OESTERREICHISCHE KONTROLLBANK AG 010/03/20240.67
CASSA DEPOSITI E PRESTITI SPA 1.506/21/20240.78
GOVERNMENT OF BELGIUM 007/11/20241.95
KFW 007/16/20240.19
KFW 008/19/20240.19
GOVERNMENT OF BELGIUM 011/07/20241.01
EUROPEAN INVESTMENT BANK 008/29/20240.19
KFW 010/07/20240.19
GOVERNMENT OF FINLAND 011/13/20241.24
GOVERNMENT OF GERMANY 108/15/20245.31
OESTERREICHISCHE KONTROLLBANK AG 0.2509/26/20240.67
LANDWIRTSCHAFTLICHE RENTENBANK 0.2507/15/20241.17
GOVERNMENT OF THE NETHERLANDS 008/29/20240.92
EUROPEAN INVESTMENT BANK 0.2510/14/20240.19
GOVERNMENT OF AUSTRIA 006/28/20240.06
GOVERNMENT OF GERMANY 010/18/20245.23
GOVERNMENT OF THE NETHERLANDS 009/27/20240.67
NRW.BANK 010/15/20240.31
EUROPEAN INVESTMENT BANK 007/19/20240.19
GOVERNMENT OF AUSTRIA 006/28/20240.05
KFW 011/15/20240.19
GOVERNMENT OF FINLAND 008/13/20241.30
OESTERREICHISCHE KONTROLLBANK AG 008/06/20240.67
CASSA DEPOSITI E PRESTITI SPA 009/23/20240.78
GOVERNMENT OF FRANCE 007/03/20241.76
EUROPEAN INVESTMENT BANK 007/22/20240.19
KFW 007/04/20240.19
KFW 007/22/20240.19
EUROPEAN INVESTMENT BANK 2.50711/29/20240.19
GOVERNMENT OF THE NETHERLANDS 010/30/20240.36
EUROPEAN INVESTMENT BANK 008/06/20240.19