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 (17 Apr 2024): | 135.36 |
Day range: | 135.09 / 136.02 |
Change abs./rel.: | 0.14 / 0.10% |
Year range: | 123.03 / 140.39 |
Name | Number of shares |
---|---|
JARDINE MATHESON HOLDINGS LIMITED | 0.085712 |
ROGERS COMMUNICATIONS INC-B | 0.062547 |
POWER CORP OF CANADA | 0.134086 |
SODEXO SA | 0.028153 |
MARRIOTT INTERNATIONAL -CL A | 0.010156 |
SCHINDLER HOLDING AG | 0.010389 |
AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.142105 |
GEORGE WESTON LTD | 0.02415 |
RANDSTAD NV | 0.045871 |
HERMES INTERNATIONAL SCA | 0.001194 |
PORSCHE AUTOMOBIL HOLDING SE | 0.052809 |
BERKSHIRE HATHAWAY INC-CL B | 0.01133 |
HONG KONG & CHINA GAS LTD ORD | 3.897392 |
BAYERISCHE MOTOREN WERKE AG | 0.025673 |
NONGFU SPRING CO LTD-H | 0.531521 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002538 |
OTSUKA CORP ORD | 0.12686 |
WALMART INC | 0.069706 |
HORMEL FOODS CORP | 0.089065 |
FERROVIAL SE | 0.098067 |
MSC INDUSTRIAL DIRECT CO-A | 0.030509 |
EXOR NV | 0.035192 |
MOLSON COORS BEVERAGE CO | 0.043214 |
FOX CORP CLASS A (NEW) | 0.079305 |
CK HUTCHISON HOLDINGS LTD | 0.562135 |
L OREAL SA | 0.006643 |
ACCIONA SA | 0.018302 |
PLUXEE INTERNATIONAL SAS | 0.028153 |
UCB SA | 0.027042 |
SEVEN GROUP HOLDINGS LTD ORD | 0.131517 |
EMPIRE CO LTD A | 0.107352 |
ANHEUSER BUSCH INBEV SA NV | 0.052331 |
INDUSTRIA DE DISENO TEXTIL SA | 0.069258 |
CONSTELLATION BRANDS INC CL A | 0.01307 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007262 |
KONE OYJ CLASS B | 0.055015 |
THOMSON REUTERS CORP | 0.021897 |
CANADIAN TIRE CORP-CLASS A | 0.025411 |
UNIVERSAL HEALTH SVS.B | 0.014694 |
HIKARI TSUSHIN INC ORD | 0.013709 |
JERONIMO MARTINS SGPS SA | 0.10388 |
INVESTOR AB CLASS B | 0.150896 |
CGI INC - CLASS A | 0.031396 |
BROWN-FORMAN CORP-CLASS B | 0.044662 |
CAMPBELL SOUP CO | 0.060503 |
HENKEL AG & CO KGAA PREF | 0.054166 |
SUN HUNG KAI PROPERTIES | 0.253696 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003102 |
BARRY CALLEBAUT AG | 0.002281 |
COMCAST CORP-CLASS A | 0.05465 |
ROCHE HOLDING AG | 0.013538 |