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 (25 Apr 2024): | 137.67 |
Day range: | 137.55 / 138.06 |
Change abs./rel.: | -0.53 / -0.38% |
Year range: | 123.03 / 140.39 |
Name | Number of shares |
---|---|
KUEHNE & NAGEL INTERNATIONAL AG | 0.001531 |
JERONIMO MARTINS SGPS SA | 0.020097 |
RANDSTAD NV | 0.055044 |
SUN HUNG KAI PROPERTIES | 0.26201 |
MARRIOTT INTERNATIONAL -CL A | 0.010645 |
FOX CORP CLASS A (NEW) | 0.08001 |
SODEXO SA | 0.0422 |
BARRY CALLEBAUT AG | 0.001882 |
BERKSHIRE HATHAWAY INC-CL B | 0.01176 |
HIKARI TSUSHIN INC ORD | 0.014724 |
QUEBECOR INC - CL B | 0.098983 |
INVESTOR AB CLASS B | 0.156769 |
HONG KONG & CHINA GAS LTD ORD | 3.413932 |
INDUSTRIA DE DISENO TEXTIL SA | 0.063344 |
KONE OYJ CLASS B | 0.054769 |
POWER CORP OF CANADA | 0.136295 |
EXOR NV | 0.03509 |
PORSCHE AUTOMOBIL HOLDING SE | 0.051792 |
BIOMERIEUX | 0.019394 |
ROGERS COMMUNICATIONS INC-B | 0.078604 |
ROCHE HOLDING AG | 0.014057 |
CANADIAN TIRE CORP-CLASS A | 0.028282 |
BAYERISCHE MOTOREN WERKE AG | 0.023138 |
JARDINE MATHESON HOLDINGS LIMITED | 0.078947 |
SWATCH GROUP AG | 0.009084 |
KNORR-BREMSE AG | 0.026161 |
CONSTELLATION BRANDS INC CL A | 0.01292 |
ANHEUSER BUSCH INBEV SA NV | 0.053571 |
UCB SA | 0.020389 |
BUZZI | 0.056674 |
CK HUTCHISON HOLDINGS LTD | 0.574571 |
HORMEL FOODS CORP | 0.017649 |
UNIVERSAL HEALTH SVS.B | 0.014882 |
NONGFU SPRING CO LTD-H | 0.473269 |
COMCAST CORP-CLASS A | 0.060851 |
FERROVIAL SE | 0.10189 |
CAMPBELL SOUP CO | 0.05783 |
ACCIONA SA | 0.003703 |
HENKEL AG & CO KGAA PREF | 0.054218 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000626 |
AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.135564 |
PLUXEE INTERNATIONAL SAS | 0.005549 |
MSC INDUSTRIAL DIRECT CO-A | 0.03255 |
ATLAS COPCO AB CLASS A | 0.107743 |
OTSUKA CORP ORD | 0.132949 |
SEVEN GROUP HOLDINGS LTD ORD | 0.10523 |
WALMART INC | 0.066474 |
SCHINDLER HOLDING AG | 0.012078 |
MOLSON COORS BEVERAGE CO | 0.04551 |
L OREAL SA | 0.006615 |
EMPIRE CO LTD A | 0.121089 |
CGI INC - CLASS A | 0.032212 |
BROWN-FORMAN CORP-CLASS B | 0.009078 |
THOMSON REUTERS CORP | 0.021033 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002269 |
GEORGE WESTON LTD | 0.023519 |
HERMES INTERNATIONAL SCA | 0.001018 |