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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker: 
WKN:  SL0DSM

Current Quotes

Last quote (26 Apr 2024): 1012.86
Day range:  1012.86 / 1012.86
Change abs./rel.:  0.09 / 0.01%
Year range:  981.70 / 1012.86
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
KFW 1.61309/19/20240.17
EUROPEAN INVESTMENT BANK 008/14/20240.14
EUROPEAN INVESTMENT BANK 007/05/20240.14
EUROPEAN INVESTMENT BANK 007/19/20240.14
GOVERNMENT OF BELGIUM 005/09/20241.27
GOVERNMENT OF FRANCE 008/07/20242.22
GOVERNMENT OF FRANCE 007/24/20241.49
EUROPEAN INVESTMENT BANK 008/28/20240.14
KFW 1.506/11/20240.17
EUROPEAN INVESTMENT BANK 007/24/20240.14
KFW 0.32206/14/20240.17
GOVERNMENT OF GERMANY 006/19/20243.95
GOVERNMENT OF AUSTRIA 006/28/20240.05
KFW 0.0505/30/20240.17
CAISSE DES DEPOTS & CONSIGNATIONS 006/28/20240.78
EUROPEAN INVESTMENT BANK 007/05/20240.14
KFW 006/18/20240.17
KFW 006/18/20240.17
GOVERNMENT OF GERMANY 008/21/20242.77
NRW.BANK 0.12505/13/20240.23
EUROPEAN INVESTMENT BANK 0.207/15/20240.14
GOVERNMENT OF AUSTRIA 005/08/20240.07
GOVERNMENT OF THE NETHERLANDS 004/29/20241.40
KFW 006/07/20240.17
KFW 005/13/20240.17
EUROPEAN INVESTMENT BANK 006/14/20240.14
GOVERNMENT OF GERMANY 007/17/20243.01
OESTERREICHISCHE KONTROLLBANK AG 006/03/20240.28
OESTERREICHISCHE KONTROLLBANK AG 005/02/20240.28
CAISSE DES DEPOTS & CONSIGNATIONS 006/12/20240.78
CAISSE DES DEPOTS & CONSIGNATIONS 006/19/20240.78
BUNDESSCHATZANWEISUNGEN 0.409/13/20243.93
GOVERNMENT OF FRANCE 007/10/20242.50
EUROPEAN INVESTMENT BANK 0.0505/24/20240.14
BELGIUM KINGDOM 2.606/22/20243.50
GOVERNMENT OF FRANCE 008/21/20241.79
NRW.BANK 005/02/20240.23
EUROPEAN INVESTMENT BANK 007/05/20240.14
GOVERNMENT OF THE NETHERLANDS 006/27/20240.87
KFW 008/07/20240.17
GOVERNMENT OF THE NETHERLANDS 008/29/20240.25
CASSA DEPOSITI E PRESTITI SPA 006/03/20241.29
EUROPEAN INVESTMENT BANK 004/26/2024
LANDWIRTSCHAFTLICHE RENTENBANK 005/06/20240.35
GOVERNMENT OF GERMANY 005/15/20244.31
GOVERNMENT OF AUSTRIA 004/30/20240.03
LANDWIRTSCH. RENTENBANK 0.2507/15/20240.35
GOVERNMENT OF FINLAND 005/14/20241.17
BUNDESREPUB. DEUTSCHLAND 108/15/20245.25
NRW.BANK 006/03/20240.23
NRW.BANK 005/28/20240.23
GOVERNMENT OF AUSTRIA 008/02/20240.12
LANDWIRTSCHAFTLICHE RENTENBANK 006/10/20240.35
GOVERNMENT OF GERMANY 009/18/20242.53
OESTERREICHISCHE KONTROLLBANK AG 005/27/20240.28
NRW.BANK 006/17/20240.23
GOVERNMENT OF THE NETHERLANDS 005/30/20241.00
INSTITUTO DE CREDITO OFICIAL 008/08/20241.29
EUROPEAN INVESTMENT BANK 008/28/20240.14
NRW.BANK 006/18/20240.23
EUROPEAN INVESTMENT BANK 008/06/20240.14
KFW 006/04/20240.17
LANDWIRTSCHAFTLICHE RENTENBANK 004/30/20240.35
EUROPEAN INVESTMENT BANK 007/22/20240.14
BUNDESSCHATZANWEISUNGEN 0.206/14/20243.96
EUROPEAN INVESTMENT BANK 008/30/20240.14
BUNDESREPUB. DEUTSCHLAND 1.505/15/20245.32
EUROPEAN INVESTMENT BANK 0.87509/13/20240.14
CAISSE DES DEPOTS & CONSIGNATIONS 006/11/20240.78
EUROPEAN INVESTMENT BANK 005/08/20240.14
NETHERLANDS GOVERNMENT 207/15/20244.10
NRW.BANK 0.207/14/20240.23
GOVERNMENT OF AUSTRIA 006/28/20240.03
KFW 007/16/20240.17
CAISSE DES DEPOTS & CONSIGNATIONS 005/08/20240.78
NRW.BANK 007/22/20240.23
KFW 007/10/20240.17
EUROPEAN INVESTMENT BANK 005/24/20240.14
OESTERREICHISCHE KONTROLLBANK AG 007/05/20240.28
EUROPEAN INVESTMENT BANK 008/27/20240.14
OEKB OEST. KONTROLLBANK 0.2509/26/20240.28
REPUBLIC OF AUSTRIA 007/15/20242.74
LANDWIRTSCHAFTLICHE RENTENBANK 005/28/20240.35
EUROPEAN INVESTMENT BANK 007/05/20240.14
NRW.BANK 0.2505/16/20240.23
KFW 007/04/20240.17
CASSA DEPOSITI E PRESTITI SPA 007/25/20241.29
NRW.BANK 004/26/2024
EUROPEAN INVESTMENT BANK 008/08/20240.14
KFW 005/28/20240.17
KFW 009/02/20240.17
GOVERNMENT OF THE NETHERLANDS 007/30/20240.59
OESTERREICHISCHE KONTROLLBANK AG 005/28/20240.28
OESTERREICHISCHE KONTROLLBANK AG 005/28/20240.28
GOVERNMENT OF FRANCE 005/23/20241.70
INSTITUTO DE CREDITO OFICIAL 005/31/20241.29
GOVERNMENT OF AUSTRIA 007/25/20240.48
KFW 008/06/20240.17
NRW.BANK 0.2507/09/20240.23
LANDWIRTSCHAFTLICHE RENTENBANK 004/30/20240.35
GOVERNMENT OF FINLAND 008/13/20241.28
INSTITUTO DE CREDITO OFICIAL 0.2504/30/20241.30
EUROPEAN INVESTMENT BANK 007/12/20240.14
GOVERNMENT OF BELGIUM 007/11/20241.24
OESTERREICHISCHE KONTROLLBANK AG 006/13/20240.28
NRW.BANK 007/17/20240.23
KFW 008/05/20240.17
OESTERREICHISCHE KONTROLLBANK AG 007/01/20240.28
EUROPEAN INVESTMENT BANK 005/06/20240.14
GOVERNMENT OF FRANCE 009/04/20241.81
KFW 007/22/20240.17
EUROPEAN INVESTMENT BANK 008/07/20240.14
GOVERNMENT OF BELGIUM 3.309/04/20245.21
KFW 005/13/20240.17
NRW.BANK 006/10/20240.23
GOVERNMENT OF BELGIUM 4.40506/22/20240.07
NRW.BANK 007/22/20240.23
GOVERNMENT OF AUSTRIA 005/23/20240.43
KFW 007/04/20240.17
EUROPEAN INVESTMENT BANK 008/29/20240.14
FINNISH GOVERNMENT 009/15/20240.92
GOVERNMENT OF FRANCE 006/05/20241.73
OESTERREICHISCHE KONTROLLBANK AG 005/15/20240.28