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 (25 Apr 2024): | 137.02 |
| Day range: | 136.44 / 138.06 |
| Change abs./rel.: | -1.18 / -0.85% |
| Year range: | 123.03 / 140.39 |
| Name | Number of shares |
|---|---|
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001531 |
| JERONIMO MARTINS SGPS SA | 0.020097 |
| RANDSTAD NV | 0.055044 |
| SUN HUNG KAI PROPERTIES | 0.26201 |
| MARRIOTT INTERNATIONAL -CL A | 0.010645 |
| FOX CORP CLASS A (NEW) | 0.08001 |
| SODEXO SA | 0.0422 |
| BARRY CALLEBAUT AG | 0.001882 |
| BERKSHIRE HATHAWAY INC-CL B | 0.01176 |
| HIKARI TSUSHIN INC ORD | 0.014724 |
| QUEBECOR INC - CL B | 0.098983 |
| INVESTOR AB CLASS B | 0.156769 |
| HONG KONG & CHINA GAS LTD ORD | 3.413932 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063344 |
| KONE OYJ CLASS B | 0.054769 |
| POWER CORP OF CANADA | 0.136295 |
| EXOR NV | 0.03509 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051792 |
| BIOMERIEUX | 0.019394 |
| ROGERS COMMUNICATIONS INC-B | 0.078604 |
| ROCHE HOLDING AG | 0.014057 |
| CANADIAN TIRE CORP-CLASS A | 0.028282 |
| BAYERISCHE MOTOREN WERKE AG | 0.023138 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.078947 |
| SWATCH GROUP AG | 0.009084 |
| KNORR-BREMSE AG | 0.026161 |
| CONSTELLATION BRANDS INC CL A | 0.01292 |
| ANHEUSER BUSCH INBEV SA NV | 0.053571 |
| UCB SA | 0.020389 |
| BUZZI | 0.056674 |
| CK HUTCHISON HOLDINGS LTD | 0.574571 |
| HORMEL FOODS CORP | 0.017649 |
| UNIVERSAL HEALTH SVS.B | 0.014882 |
| NONGFU SPRING CO LTD-H | 0.473269 |
| COMCAST CORP-CLASS A | 0.060851 |
| FERROVIAL SE | 0.10189 |
| CAMPBELL SOUP CO | 0.05783 |
| ACCIONA SA | 0.003703 |
| HENKEL AG & CO KGAA PREF | 0.054218 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000626 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.135564 |
| PLUXEE INTERNATIONAL SAS | 0.005549 |
| MSC INDUSTRIAL DIRECT CO-A | 0.03255 |
| ATLAS COPCO AB CLASS A | 0.107743 |
| OTSUKA CORP ORD | 0.132949 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.10523 |
| WALMART INC | 0.066474 |
| SCHINDLER HOLDING AG | 0.012078 |
| MOLSON COORS BEVERAGE CO | 0.04551 |
| L OREAL SA | 0.006615 |
| EMPIRE CO LTD A | 0.121089 |
| CGI INC - CLASS A | 0.032212 |
| BROWN-FORMAN CORP-CLASS B | 0.009078 |
| THOMSON REUTERS CORP | 0.021033 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002269 |
| GEORGE WESTON LTD | 0.023519 |
| HERMES INTERNATIONAL SCA | 0.001018 |