AIndex Dividend & Energy
Master Data
| ISIN: | DE000SL0HE19 |
| Bloomberg Ticker: | AIDIVNRG Index |
| WKN: | SL0HE1 |
Current Quotes
| Last quote (21 Nov 2025): | 1198.15 |
| Day range: | 1196.01 / 1204.31 |
| Change abs./rel.: | -8.44 / -0.70% |
| Year range: | 1051.79 / 1235.11 |
| Name | Number of shares |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 0.130468 |
| DANONE SA | 0.43825 |
| ENDESA SA | 1.519946 |
| AUTOMATIC DATA PROCESSING | 0.118807 |
| INTERPUBLIC GROUP OF COS INC | 0.919118 |
| ACCIONA SA | 0.221172 |
| NATIONAL FUEL GAS COMPANY | 0.523097 |
| BLACK HILLS CORP | 0.520307 |
| OCCIDENTAL PETROLEUM CORP | 0.490384 |
| ILLINOIS TOOL WORKS | 0.116083 |
| EVERGY INC | 0.537291 |
| ORION OYJ CLASS B | 0.748147 |
| CREDIT AGRICOLE SA | 2.630747 |
| PPG INDUSTRIES INC | 0.212105 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.791401 |
| EOG RESOURCES INC | 0.25145 |
| ERSTE GROUP BANK AG | 0.718661 |
| MEDTRONIC PLC | 0.355681 |
| TEXAS INSTRUMENTS INC | 0.168248 |
| VOLKSWAGEN AG PREF | 0.23599 |
| SYSCO CORP | 0.411312 |
| ERG SPA | 1.163111 |
| COLGATE-PALMOLIVE CO | 0.352587 |
| TYSON FOODS INC | 0.484694 |
| SCOR SE | 1.613629 |
| FORTUM OYJ | 2.100726 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.399079 |
| TRANSOCEAN LTD | 6.827932 |
| BRISTOL-MYERS SQUIBB CO | 0.616269 |
| CONSOLIDATED EDISON INC | 0.312027 |
| FDJ UNITED | 0.876052 |
| CHURCH & DWIGHT CO INC | 0.341605 |
| PROCTER & GAMBLE CO | 0.214444 |
| VERIZON COMMUNICATIONS INC | 0.603244 |
| PBF ENERGY INC | 0.890852 |
| CHENIERE ENERGY INC | 0.162311 |
| AT&T | 1.535618 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.084971 |
| EUR-CASH | 1.338632 |