Solactive European Excellence Index NTR
Master Data
| ISIN: | DE000SL0G3T1 |
| Bloomberg Ticker: | |
| WKN: | SL0G3T |
Current Quotes
| Last quote (16 Feb 2026): | 311.36 |
| Day range: | 310.91 / 312.49 |
| Change abs./rel.: | -0.07 / -0.02% |
| Year range: | 234.20 / 312.49 |
| Name | Number of shares |
|---|---|
| LEGRAND SA | 0.028413 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07698 |
| VINCI SA | 0.063036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.035214 |
| AXA SA | 0.226479 |
| AIR LIQUIDE SA | 0.062681 |
| ADIDAS AG | 0.019502 |
| DASSAULT SYSTEMES SA | 0.145339 |
| DANONE SA | 0.073825 |
| SCHNEIDER ELECTRIC SE | 0.062528 |
| NOVARTIS AG | 0.189508 |
| L OREAL SA | 0.057832 |
| PUBLICIS GROUPE SA | 0.027553 |
| NESTLE SA | 0.264043 |
| CAPGEMINI SA | 0.018411 |
| SIEMENS AG | 0.088024 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022125 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.053611 |
| AIRBUS SE | 0.085839 |
| ALLIANZ SE | 0.041216 |
| SWISS RE AG | 0.03237 |
| SAFRAN SA | 0.045325 |
| KERING SA | 0.013412 |
| ROCHE HOLDING AG | 0.063375 |
| TOTALENERGIES SE | 0.23907 |
| ASML HOLDING NV | 0.024698 |
| VOLKSWAGEN AG PREF | 0.022341 |