Solactive Global Family Owned Companies Total Return 3% AF EUR Index
The Solactive Global Family Owned Companies Total Return 3% AF EUR Index tracks the performance of the Solactive Global Family Owned Companies Total Return EUR Index daily adjusted for a constant decrement. The performance of the index is adjusted for a 3% decrement per annum, which is deducted as a fraction from the index level on a daily basis.
Master Data
ISIN: | DE000SLA2GX8 |
Bloomberg Ticker: | SOLFAMEA Index |
WKN: | SLA2GX |
Current Quotes
Last quote (26 Apr 2024): | 138.01 |
Day range: | 137.15 / 138.28 |
Change abs./rel.: | 0.89 / 0.65% |
Year range: | 123.03 / 140.39 |
Name | Number of shares |
---|---|
ATLAS COPCO AB CLASS A | 0.107734 |
SEVEN GROUP HOLDINGS LTD ORD | 0.105221 |
L OREAL SA | 0.006691 |
FOX CORP CLASS A (NEW) | 0.080003 |
PORSCHE AUTOMOBIL HOLDING SE | 0.051788 |
AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.135553 |
CGI INC - CLASS A | 0.03221 |
MARRIOTT INTERNATIONAL -CL A | 0.010645 |
HORMEL FOODS CORP | 0.017647 |
INDUSTRIA DE DISENO TEXTIL SA | 0.063339 |
INVESTOR AB CLASS B | 0.156756 |
JARDINE MATHESON HOLDINGS LIMITED | 0.078941 |
ROCHE HOLDING AG | 0.014055 |
HENKEL AG & CO KGAA PREF | 0.054213 |
ROGERS COMMUNICATIONS INC-B | 0.078597 |
OTSUKA CORP ORD | 0.132938 |
KNORR-BREMSE AG | 0.026159 |
BARRY CALLEBAUT AG | 0.001882 |
MOLSON COORS BEVERAGE CO | 0.045506 |
ACCIONA SA | 0.003703 |
RANDSTAD NV | 0.05504 |
KONE OYJ CLASS B | 0.054764 |
HERMES INTERNATIONAL SCA | 0.001018 |
FERROVIAL SE | 0.101882 |
EXOR NV | 0.035087 |
BAYERISCHE MOTOREN WERKE AG | 0.023136 |
BIOMERIEUX | 0.019393 |
WALMART INC | 0.066468 |
EMPIRE CO LTD A | 0.121079 |
COMCAST CORP-CLASS A | 0.060846 |
MSC INDUSTRIAL DIRECT CO-A | 0.032547 |
BUZZI | 0.056669 |
HIKARI TSUSHIN INC ORD | 0.014722 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002269 |
NONGFU SPRING CO LTD-H | 0.47323 |
ANHEUSER BUSCH INBEV SA NV | 0.053567 |
SODEXO SA | 0.042197 |
BROWN-FORMAN CORP-CLASS B | 0.009077 |
HONG KONG & CHINA GAS LTD ORD | 3.413651 |
POWER CORP OF CANADA | 0.136284 |
SWATCH GROUP AG | 0.009083 |
BERKSHIRE HATHAWAY INC-CL B | 0.011759 |
SCHINDLER HOLDING AG | 0.012077 |
UNIVERSAL HEALTH SVS.B | 0.014881 |
CANADIAN TIRE CORP-CLASS A | 0.02828 |
PLUXEE INTERNATIONAL SAS | 0.005548 |
JERONIMO MARTINS SGPS SA | 0.020095 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001531 |
SUN HUNG KAI PROPERTIES | 0.261989 |
QUEBECOR INC - CL B | 0.098975 |
GEORGE WESTON LTD | 0.023517 |
UCB SA | 0.020544 |
CAMPBELL SOUP CO | 0.057826 |
CK HUTCHISON HOLDINGS LTD | 0.574523 |
THOMSON REUTERS CORP | 0.021031 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000626 |
CONSTELLATION BRANDS INC CL A | 0.012919 |