Solactive Global Christian Values Select Index NTR
The Solactive Global Christian Values Select Index NTR aims at representing global securities of companies that operate in compliance with the FinAnKo requirements while exhibiting small price volatility and high dividend yield. The index is calculated as an NTR version in EUR
Master Data
| ISIN: | DE000SL0BGX1 |
| Bloomberg Ticker: | SOLGCPSN Index |
| WKN: | SL0BGX |
Current Quotes
| Last quote (19 Apr 2024): | 3080.41 |
| Day range: | 3076.88 / 3082.29 |
| Change abs./rel.: | -5.42 / -0.18% |
| Year range: | 2795.10 / 3136.80 |
| Name | Number of shares |
|---|---|
| WILLIAMS COS INC | 2.673583 |
| ENEL SPA | 15.60496 |
| KEYERA CORP | 4.261655 |
| RED ELECTRICA CORP SA | 7.473813 |
| TELUS CORPORATION | 5.593158 |
| SAMPO OYJ CLASS A | 2.394694 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.160723 |
| ROYAL KPN NV | 46.605673 |
| APA GROUP | 20.431951 |
| ASSICURAZIONI GENERALI SPA | 4.86439 |
| ANZ GROUP HOLDINGS LTD | 6.050827 |
| POSTE ITALIANE SPA | 8.890375 |
| BCE INC | 2.650556 |
| OVERSEA-CHINESE BANKING CORP | 14.362227 |
| SNAM SPA | 22.301926 |
| ENBRIDGE INC | 3.110251 |
| WESTPAC BANKING CORPORATION | 6.671203 |
| ORIX JREIT INC ORD | 0.093374 |
| SINGAPORE AIRLINES LTD ORD | 18.151572 |
| NATIONAL GRID PLC | 8.012425 |
| ORANGE SA | 10.278341 |
| DBS GROUP HOLDINGS LTD | 5.140553 |
| HKT TRUST AND HKT LTD | 86.927412 |
| THOMSON REUTERS CORP | 0.667337 |
| ENGIE SA | 6.273096 |
| SOFTBANK CORP | 11.088628 |
| SSE PLC | 4.705986 |
| PEMBINA PIPELINE CORP | 3.320844 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.067256 |
| KINDER MORGAN INC | 6.111843 |