Solactive Lloyd Focused Equity Index TR
Master Data
| ISIN: | DE000SL0KY02 |
| Bloomberg Ticker: | SFEPTRT Index |
| WKN: | SL0KY0 |
Current Quotes
| Last quote (20 Jun 2024): | 1038.26 |
| Day range: | 1037.18 / 1038.84 |
| Change abs./rel.: | 0.33 / 0.03% |
| Year range: | 996.20 / 1049.08 |
| Name | Index Shares |
|---|---|
| ASML HOLDING NV | 0.037533 |
| CHUBB LTD | 0.211495 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.067266 |
| ADOBE INC | 0.080576 |
| DEERE & CO | 0.0376 |
| SCHNEIDER ELECTRIC SE | 0.065212 |
| WATERS CORP | 0.050712 |
| SERVICE CORP INTERNATIONAL | 0.672692 |
| META PLATFORMS INC | 0.032493 |
| SALESFORCE INC | 0.181165 |
| LLOYD USD Cash | 4.912808 |
| THERMO FISHER SCIENTIFIC INC | 0.098133 |
| SAMSUNG ELEC GDR REGS | 0.019363 |
| TOTALENERGIES SE | 0.521066 |
| BECTON DICKINSON AND CO | 0.146729 |
| S&P GLOBAL INC | 0.053875 |
| SERVICENOW INC | 0.048042 |
| MICROSOFT CORP | 0.163569 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.225601 |
| INTERCONTINENTAL EXCHANGE INC | 0.297543 |
| APPLIED MATERIALS INC | 0.154345 |
| SANDVIK AB | 1.499729 |
| BLACKROCK INC | 0.054316 |
| ALPHABET INC-CL A | 0.350467 |
| LOCKHEED MARTIN CORP | 0.054286 |
| DIAGEO PLC | 0.644784 |
| ROCHE HOLDING AG | 0.112916 |
| AUTODESK INC | 0.113354 |
| SHELL PLC-W/I-ADR | 0.706571 |
| ASHTEAD GROUP PLC | 0.764153 |