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 (18 Apr 2024): | 135.84 |
Day range: | 135.30 / 136.08 |
Change abs./rel.: | 0.48 / 0.35% |
Year range: | 123.03 / 140.39 |
Name | Number of shares |
---|---|
PLUXEE INTERNATIONAL SAS | 0.028149 |
WALMART INC | 0.069695 |
CK HUTCHISON HOLDINGS LTD | 0.562042 |
MSC INDUSTRIAL DIRECT CO-A | 0.030504 |
INDUSTRIA DE DISENO TEXTIL SA | 0.069246 |
JARDINE MATHESON HOLDINGS LIMITED | 0.085698 |
OTSUKA CORP ORD | 0.126839 |
EXOR NV | 0.035186 |
POWER CORP OF CANADA | 0.134064 |
MARRIOTT INTERNATIONAL -CL A | 0.010154 |
FOX CORP CLASS A (NEW) | 0.079292 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007261 |
HONG KONG & CHINA GAS LTD ORD | 3.896751 |
COMCAST CORP-CLASS A | 0.054641 |
HERMES INTERNATIONAL SCA | 0.001194 |
EMPIRE CO LTD A | 0.107334 |
BROWN-FORMAN CORP-CLASS B | 0.044654 |
UNIVERSAL HEALTH SVS.B | 0.014692 |
GEORGE WESTON LTD | 0.024146 |
HORMEL FOODS CORP | 0.089051 |
SODEXO SA | 0.028149 |
SUN HUNG KAI PROPERTIES | 0.253654 |
HENKEL AG & CO KGAA PREF | 0.054157 |
L OREAL SA | 0.006642 |
SEVEN GROUP HOLDINGS LTD ORD | 0.131495 |
INVESTOR AB CLASS B | 0.150871 |
CONSTELLATION BRANDS INC CL A | 0.013068 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002538 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003101 |
CGI INC - CLASS A | 0.031391 |
MOLSON COORS BEVERAGE CO | 0.043206 |
BAYERISCHE MOTOREN WERKE AG | 0.025669 |
UCB SA | 0.027037 |
KONE OYJ CLASS B | 0.055006 |
CANADIAN TIRE CORP-CLASS A | 0.025407 |
ACCIONA SA | 0.018299 |
SCHINDLER HOLDING AG | 0.010387 |
RANDSTAD NV | 0.045863 |
NONGFU SPRING CO LTD-H | 0.531434 |
ROGERS COMMUNICATIONS INC-B | 0.062537 |
THOMSON REUTERS CORP | 0.021893 |
PORSCHE AUTOMOBIL HOLDING SE | 0.0528 |
AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.142082 |
BERKSHIRE HATHAWAY INC-CL B | 0.011328 |
HIKARI TSUSHIN INC ORD | 0.013707 |
CAMPBELL SOUP CO | 0.060494 |
ROCHE HOLDING AG | 0.013536 |
BARRY CALLEBAUT AG | 0.002281 |
ANHEUSER BUSCH INBEV SA NV | 0.052322 |
JERONIMO MARTINS SGPS SA | 0.103863 |
FERROVIAL SE | 0.09805 |