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 (15 Apr 2024): | 136.66 |
| Day range: | 136.59 / 137.83 |
| Change abs./rel.: | -0.78 / -0.57% |
| Year range: | 123.03 / 140.39 |
| Name | Number of shares |
|---|---|
| CANADIAN TIRE CORP-CLASS A | 0.025413 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003102 |
| WALMART INC | 0.069712 |
| CK HUTCHISON HOLDINGS LTD | 0.562181 |
| ROCHE HOLDING AG | 0.01354 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.131528 |
| CAMPBELL SOUP CO | 0.060508 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069263 |
| UNIVERSAL HEALTH SVS.B | 0.014695 |
| MSC INDUSTRIAL DIRECT CO-A | 0.030512 |
| RANDSTAD NV | 0.045874 |
| THOMSON REUTERS CORP | 0.021899 |
| OTSUKA CORP ORD | 0.126871 |
| KONE OYJ CLASS B | 0.055019 |
| ANHEUSER BUSCH INBEV SA NV | 0.052335 |
| ACCIONA SA | 0.018303 |
| CONSTELLATION BRANDS INC CL A | 0.013071 |
| INVESTOR AB CLASS B | 0.150909 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.142117 |
| HENKEL AG & CO KGAA PREF | 0.05417 |
| HIKARI TSUSHIN INC ORD | 0.01371 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.052813 |
| MARRIOTT INTERNATIONAL -CL A | 0.010156 |
| COMCAST CORP-CLASS A | 0.054655 |
| FOX CORP CLASS A (NEW) | 0.079312 |
| NONGFU SPRING CO LTD-H | 0.531565 |
| HERMES INTERNATIONAL SCA | 0.001195 |
| CGI INC - CLASS A | 0.031399 |
| SUN HUNG KAI PROPERTIES | 0.253717 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007263 |
| GEORGE WESTON LTD | 0.024152 |
| BAYERISCHE MOTOREN WERKE AG | 0.025675 |
| POWER CORP OF CANADA | 0.134097 |
| MOLSON COORS BEVERAGE CO | 0.043217 |
| UCB SA | 0.027044 |
| SODEXO SA | 0.028156 |
| FERROVIAL SE | 0.098075 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.085719 |
| EMPIRE CO LTD A | 0.107361 |
| HORMEL FOODS CORP | 0.089073 |
| JERONIMO MARTINS SGPS SA | 0.103889 |
| EXOR NV | 0.035195 |
| ROGERS COMMUNICATIONS INC-B | 0.062553 |
| BROWN-FORMAN CORP-CLASS B | 0.044665 |
| BERKSHIRE HATHAWAY INC-CL B | 0.011331 |
| L OREAL SA | 0.006643 |
| SCHINDLER HOLDING AG | 0.01039 |
| HONG KONG & CHINA GAS LTD ORD | 3.897712 |
| PLUXEE INTERNATIONAL SAS | 0.028156 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002539 |
| BARRY CALLEBAUT AG | 0.002282 |