Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (30 Apr 2024): | 198.99 |
| Day range: | 198.99 / 201.86 |
| Change abs./rel.: | -2.60 / -1.29% |
| Year range: | 171.53 / 207.86 |
| Name | Number of shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.004362 |
| APPLE INC | 0.063744 |
| INTEL CORP | 0.089446 |
| PROCTER & GAMBLE CO | 0.050004 |
| ROCHE HOLDING AG | 0.014864 |
| AIRBUS SE | 0.016969 |
| MCDONALDS CORP | 0.015275 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015125 |
| SCHLUMBERGER NV | 0.03031 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003512 |
| ALLIANZ SE | 0.008287 |
| NOVARTIS AG | 0.046331 |
| SAFRAN SA | 0.009039 |
| SIEMENS AG | 0.016924 |
| JPMORGAN CHASE & CO | 0.058058 |
| KERING SA | 0.002611 |
| CAPGEMINI SA | 0.003652 |
| LEGRAND SA | 0.005586 |
| NIKE INC | 0.025751 |
| L OREAL SA | 0.011442 |
| CHEVRON CORP | 0.039292 |
| COCA-COLA CO/THE | 0.091232 |
| NESTLE SA | 0.057668 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010683 |
| META PLATFORMS INC | 0.02273 |
| JOHNSON & JOHNSON | 0.050959 |
| WALT DISNEY CO/THE | 0.038806 |
| BOEING CO/THE | 0.012908 |
| AIR LIQUIDE SA | 0.011099 |
| ADIDAS AG | 0.003808 |
| SWISS RE AG | 0.00698 |
| AMAZON.COM INC | 0.063087 |
| DANONE SA | 0.014339 |
| AMERICAN EXPRESS CO | 0.015347 |
| SALESFORCE INC | 0.020521 |
| CISCO SYSTEMS INC | 0.086151 |
| ASML HOLDING NV | 0.008544 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019394 |
| VINCI SA | 0.012752 |
| STARBUCKS CORP | 0.023952 |
| ALPHABET INC-CL A | 0.07794 |
| TOTALENERGIES SE | 0.050495 |
| ADOBE INC | 0.009574 |
| MICROSOFT CORP | 0.026424 |
| CATERPILLAR INC | 0.010592 |
| DASSAULT SYSTEMES SA | 0.028273 |
| PUBLICIS GROUPE SA | 0.00538 |
| VISA INC-CLASS A SHARES | 0.033459 |
| SCHNEIDER ELECTRIC SE | 0.012119 |
| AXA SA | 0.050208 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010714 |