Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (26 Mar 2025): | 2589.36 |
| Day range: | 2589.28 / 2593.24 |
| Change abs./rel.: | -3.98 / -0.15% |
| Year range: | 2027.30 / 2601.31 |
| Name | Number of shares |
|---|---|
| ROLLS-ROYCE HOLDING PLC | 14.220483 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 5.406195 |
| RTX CORPORATION | 1.975441 |
| HOWMET AEROSPACE INC | 0.671276 |
| GENERAL DYNAMICS CORP | 0.377835 |
| LEIDOS HOLDINGS INC | 0.222414 |
| LOCKHEED MARTIN CORP | 0.398197 |
| RHEINMETALL AG | 0.072606 |
| ROCKET LAB USA INC | 0.476114 |
| TEXTRON INC | 0.308844 |
| MELROSE INDUSTRIES PLC | 2.13032 |
| AXON ENTERPRISE INC | 0.119957 |
| CRANE COMPANY CO | 0.081253 |
| TELEDYNE TECHNOLOGIES INC | 0.077077 |
| BOEING CO/THE | 1.196775 |
| BWX TECHNOLOGIES INC | 0.152591 |
| THALES SA | 0.145067 |
| NORTHROP GRUMMAN CORP | 0.243976 |
| CURTISS-WRIGHT CORP | 0.063166 |
| LEONARDO SPA | 0.669597 |
| SAFRAN SA | 0.587478 |
| TRANSDIGM GROUP INC | 0.091955 |
| BAE SYSTEMS PLC | 5.032678 |
| KONGSBERG GRUPPEN ASA | 0.139735 |
| AIRBUS SE | 0.981327 |
| L3HARRIS TECHNOLOGIES INC | 0.317264 |
| HEICO CORP | 0.068862 |
| HONEYWELL INTERNATIONAL INC | 1.040285 |
| MTU AERO ENGINES AG | 0.089754 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.169966 |