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 (28 Mar 2024): | 140.10 |
Day range: | 140.08 / 140.31 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 123.03 / 140.39 |
Name | Number of shares |
---|---|
POWER CORP OF CANADA | 0.134306 |
FERROVIAL SE | 0.098228 |
NONGFU SPRING CO LTD-H | 0.532396 |
ROCHE HOLDING AG | 0.013561 |
MARRIOTT INTERNATIONAL -CL A | 0.010172 |
HERMES INTERNATIONAL SCA | 0.001196 |
CONSTELLATION BRANDS INC CL A | 0.013091 |
JERONIMO MARTINS SGPS SA | 0.104051 |
PORSCHE AUTOMOBIL HOLDING SE | 0.052896 |
ROGERS COMMUNICATIONS INC-B | 0.06265 |
BARRY CALLEBAUT AG | 0.002285 |
CGI INC - CLASS A | 0.031448 |
HONG KONG & CHINA GAS LTD ORD | 3.903804 |
EXOR NV | 0.03525 |
BROWN-FORMAN CORP-CLASS B | 0.044735 |
CK HUTCHISON HOLDINGS LTD | 0.563059 |
GEORGE WESTON LTD | 0.024189 |
OTSUKA CORP ORD | 0.127069 |
HORMEL FOODS CORP | 0.088707 |
MOLSON COORS BEVERAGE CO | 0.043285 |
HENKEL AG & CO KGAA PREF | 0.054255 |
JARDINE MATHESON HOLDINGS LIMITED | 0.085853 |
BAYERISCHE MOTOREN WERKE AG | 0.025716 |
UCB SA | 0.027086 |
SODEXO SA | 0.0282 |
COMCAST CORP-CLASS A | 0.054459 |
INVESTOR AB CLASS B | 0.151145 |
BERKSHIRE HATHAWAY INC-CL B | 0.011349 |
KONE OYJ CLASS B | 0.055105 |
CANADIAN TIRE CORP-CLASS A | 0.025453 |
CAMPBELL SOUP CO | 0.06025 |
SUN HUNG KAI PROPERTIES | 0.254113 |
WALMART INC | 0.069821 |
INDUSTRIA DE DISENO TEXTIL SA | 0.069371 |
THOMSON REUTERS CORP | 0.021933 |
UNIVERSAL HEALTH SVS.B | 0.014718 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003107 |
RANDSTAD NV | 0.045946 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002543 |
FOX CORP CLASS A (NEW) | 0.079436 |
L OREAL SA | 0.006654 |
EMPIRE CO LTD A | 0.107067 |
SCHINDLER HOLDING AG | 0.010406 |
HIKARI TSUSHIN INC ORD | 0.013732 |
MSC INDUSTRIAL DIRECT CO-A | 0.030373 |
ANHEUSER BUSCH INBEV SA NV | 0.052417 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007274 |
PLUXEE INTERNATIONAL SAS | 0.0282 |
AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.142339 |
SEVEN GROUP HOLDINGS LTD ORD | 0.131733 |
ACCIONA SA | 0.018332 |