Solactive EUR Ultra-Short diversified Bond ESG Index
Master Data
ISIN: | DE000SL0DSM5 |
Bloomberg Ticker: | |
WKN: | SL0DSM |
Current Quotes
Last quote (15 May 2024): | 1014.52 |
Day range: | 1014.52 / 1014.52 |
Change abs./rel.: | 0.11 / 0.01% |
Year range: | 982.93 / 1014.52 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | |
EUROPEAN INVESTMENT BANK | 0 | 08/27/2024 | 0.13 |
NRW.BANK | 0 | 06/10/2024 | 0.20 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.13 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/01/2024 | 0.39 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 3.13 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.13 |
KFW | 0 | 07/04/2024 | 0.14 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 06/03/2024 | 0.70 |
EUROPEAN INVESTMENT BANK | 0 | 08/29/2024 | 0.13 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.13 |
NRW.BANK | 0 | 06/10/2024 | 0.20 |
FRENCH REPUBLIC | 0 | 06/19/2024 | 1.52 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | |
CASSA DEPOSITI E PRESTIT | 1.5 | 06/21/2024 | 0.70 |
NRW.BANK | 0.3 | 10/13/2024 | 0.20 |
GOVERNMENT OF AUSTRIA | 0 | 05/23/2024 | 0.42 |
EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2024 | 0.13 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.79 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 2.47 |
KFW | 0 | 07/22/2024 | 0.14 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 05/29/2024 | 0.58 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/28/2024 | 0.70 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.85 |
EUROPEAN INVESTMENT BANK | 0 | 08/30/2024 | 0.13 |
KFW | 1.613 | 09/19/2024 | 0.14 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/11/2024 | 0.70 |
KFW | 0 | 06/04/2024 | 0.14 |
NRW.BANK | 0 | 06/17/2024 | 0.20 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.13 |
BUNDESOBLIGATION | 0 | 10/18/2024 | 4.65 |
KFW | 0 | 07/16/2024 | 0.14 |
KFW | 0 | 07/10/2024 | 0.14 |
NRW.BANK | 0 | 07/22/2024 | 0.20 |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 1.86 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.10 |
BELGIUM KINGDOM | 0.5 | 10/22/2024 | 2.64 |
EUROPEAN INVESTMENT BANK | 0 | 06/14/2024 | 0.13 |
KFW | 0 | 10/07/2024 | 0.14 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.64 |
EUROPEAN INVESTMENT BANK | 0 | 07/19/2024 | 0.13 |
SFIL SA | 0.125 | 10/18/2024 | 1.74 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.51 |
KFW | 0.05 | 05/30/2024 | 0.14 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.12 | 10/18/2024 | 0.58 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 07/25/2024 | 0.70 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/28/2024 | 0.39 |
KUNTARAHOITUS OYJ | 0 | 06/10/2024 | 1.16 |
EUROPEAN INVESTMENT BANK | 0 | 08/08/2024 | 0.13 |
KFW | 0 | 08/06/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.13 |
KFW | 0.322 | 06/14/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 07/12/2024 | 0.13 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 3.55 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 1.16 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/28/2024 | 0.39 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.83 |
KFW | 0.22 | 10/13/2024 | 0.14 |
KFW | 0.125 | 10/04/2024 | 0.14 |
NRW.BANK | 0 | 10/15/2024 | 0.20 |
GOVERNMENT OF FRANCE | 0 | 07/03/2024 | 1.57 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.45 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/10/2024 | 0.58 |
NRW.BANK | 0 | 06/03/2024 | 0.20 |
GOVERNMENT OF THE NETHERLANDS | 0 | 09/27/2024 | 0.31 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 3.69 |
KFW | 0 | 07/04/2024 | 0.14 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/27/2024 | 0.39 |
KFW | 0 | 09/02/2024 | 0.14 |
KFW | 0 | 10/18/2024 | 0.14 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 09/23/2024 | 0.70 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 06/03/2024 | 0.70 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 1.16 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/19/2024 | 0.70 |
EUROPEAN INVESTMENT BANK | 0.2 | 07/15/2024 | 0.13 |
EUROPEAN INVESTMENT BANK | 0.05 | 05/24/2024 | 0.13 |
EUROPEAN INVESTMENT BANK | 0 | 08/07/2024 | 0.13 |
LANDWIRTSCH. RENTENBANK | 0.25 | 07/15/2024 | 0.58 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 2.00 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 3.56 |
NRW.BANK | 0.25 | 07/09/2024 | 0.20 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 3.15 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.13 |
NRW.BANK | 0 | 07/22/2024 | 0.20 |
SFIL SA | 0 | 05/24/2024 | 1.74 |
GOVERNMENT OF AUSTRIA | 0 | 05/15/2024 | |
EUROPEAN INVESTMENT BANK | 0 | 05/24/2024 | 0.13 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/05/2024 | 0.39 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.13 |
NRW.BANK | 0.2 | 07/14/2024 | 0.20 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 2.91 |
GOVERNMENT OF AUSTRIA | 0 | 08/05/2024 | 0.09 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 4.69 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.13 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/12/2024 | 0.70 |
KFW | 0 | 08/05/2024 | 0.14 |
KFW | 0 | 06/18/2024 | 0.14 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 2.28 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 3.54 |
NRW.BANK | 0 | 06/18/2024 | 0.20 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 1.53 |
NRW.BANK | 0 | 05/28/2024 | 0.20 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 05/28/2024 | 0.58 |
KUNTARAHOITUS OYJ | 0 | 06/11/2024 | 1.16 |
NRW.BANK | 0 | 06/14/2024 | 0.20 |
EUROPEAN INVESTMENT BANK | 0 | 07/24/2024 | 0.13 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 4.73 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/15/2024 | |
NRW.BANK | 0 | 07/17/2024 | 0.20 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 1.70 |
KFW | 0 | 06/07/2024 | 0.14 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.02 |
KFW | 0 | 10/07/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0.25 | 10/14/2024 | 0.13 |
OEKB OEST. KONTROLLBANK | 0.25 | 09/26/2024 | 0.39 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.13 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.13 |
KFW | 0 | 05/28/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 08/14/2024 | 0.13 |
KFW | 1.5 | 06/11/2024 | 0.14 |
GOVERNMENT OF FRANCE | 0 | 06/05/2024 | 1.56 |
INSTITUTO DE CREDITO OFICIAL | 0 | 05/31/2024 | 1.74 |
KFW | 0 | 08/07/2024 | 0.14 |
NRW.BANK | 0.25 | 05/16/2024 | 0.20 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/03/2024 | 0.39 |
REPUBLIC OF AUSTRIA | 1.65 | 10/21/2024 | 2.46 |
GOVERNMENT OF FRANCE | 0 | 05/29/2024 | 0.96 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.79 |
KFW | 0 | 06/18/2024 | 0.14 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 0 | 08/08/2024 | 1.74 |