Solactive Global Specialised Financials Index NTR
Master Data
ISIN: | DE000SL0G5Z3 |
Bloomberg Ticker: | SOGSFIN Index |
WKN: | SL0G5Z |
Current Quotes
Last quote (19 Sep 2025): | 169.49 |
Day range: | 169.47 / 169.49 |
Change abs./rel.: | 0.05 / 0.03% |
Year range: | 124.38 / 171.24 |
Name | Index Shares |
---|---|
GOLUB CAPITAL BDC INC | 0.288567 |
AOZORA BANK LTD ORD | 0.448378 |
SBI HOLDINGS INC ORD | 0.153119 |
HAMILTON LANE INC | 0.036068 |
NEW MOUNTAIN FINANCE CORP | 0.19721 |
BLACKSTONE INC | 0.065055 |
FS KKR CAPITAL CORP | 0.380804 |
BROOKFIELD CORP | 0.16122 |
3I GROUP PLC ORD | 0.129778 |
PARTNERS GROUP HOLDING AG | 0.006588 |
3I INFRASTRUCTURE PLC | 0.22998 |
OAKTREE SPECIALTY LENDING CORP | 0.221037 |
EURAZEO SE | 0.045752 |
SCHRODERS PLC ORD | 1.038437 |
SAN-IN GODO BANK LTD ORD | 0.115406 |
RATOS AB ORD B | 0.122045 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.115736 |
ICG PLC | 0.202525 |
ANTIN INFRASTRUCTURE PARTNER | 0.027728 |
KKR & CO INC | 0.080298 |
HACHIJUNI BANK LTD ORD | 0.331291 |
MOLTEN VENTURES PLC | 0.257452 |
COMMERCE BANCSHARES INC/MO | 0.110509 |
ONEX CORP | 0.070155 |
WENDEL SA | 0.018146 |
VNV GLOBAL AB | 0.353779 |
ARES MANAGEMENT CORP | 0.060065 |
COMPASS DIVERSIFIED HOLDINGS | 0.295998 |
UNITED OVERSEAS BANK LTD | 0.225648 |
KINNEVIK AB CLASS B | 0.60755 |
EQT AB | 0.199937 |
BURE EQUITY AB | 0.024155 |
CANNAE HOLDINGS INC | 0.258117 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.082691 |