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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker: 
WKN:  SL0DSM

Current Quotes

Last quote (04 Sep 2024): 1024.36
Day range:  1024.36 / 1024.36
Change abs./rel.:  0.12 / 0.01%
Year range:  991.36 / 1024.36
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
GOVERNMENT OF THE NETHERLANDS 010/30/20240.84
NRW.BANK 0.310/13/20240.22
KFW 001/14/20250.10
GOVERNMENT OF FRANCE 011/27/20241.04
NRW.BANK 1.62512/06/20240.22
NRW.BANK 009/13/20240.22
GOVERNMENT OF GERMANY 001/15/20252.01
EUROPEAN INVESTMENT BANK 011/13/20240.18
GOVERNMENT OF THE NETHERLANDS 011/28/20240.74
EUROPEAN INVESTMENT BANK 011/21/20240.18
KFW 0.62501/15/20250.10
GOVERNMENT OF FINLAND 009/15/20240.74
NEDERLANDSE WATERSCHAPSBANK N.V. 011/04/20240.42
KFW 0.12510/04/20240.10
EUROPEAN INVESTMENT BANK 002/20/20250.18
GOVERNMENT OF AUSTRIA 010/07/20240.01
KFW 012/04/20240.10
LANDWIRTSCHAFTLICHE RENTENBANK 009/09/20240.29
EUROPEAN INVESTMENT BANK 011/12/20240.18
NEDERLANDSE WATERSCHAPSBANK N.V. 012/13/20240.42
EUROPEAN INVESTMENT BANK 010/25/20240.18
EUROPEAN INVESTMENT BANK 011/21/20240.18
GOVERNMENT OF THE NETHERLANDS 001/30/20250.25
NRW.BANK 001/24/20250.22
GOVERNMENT OF GERMANY 0.409/13/20243.16
CASSA DEPOSITI E PRESTITI SPA 009/23/20240.58
LANDWIRTSCHAFTLICHE RENTENBANK 009/27/20240.29
EUROPEAN INVESTMENT BANK 009/27/20240.18
NRW.BANK 0.402/27/20250.22
GOVERNMENT OF FRANCE 010/16/20241.43
GOVERNMENT OF FRANCE 011/14/20241.50
KFW 0.2210/13/20240.10
LANDWIRTSCHAFTLICHE RENTENBANK 009/16/20240.29
EUROPEAN INVESTMENT BANK 011/26/20240.18
BNG BANK N.V. 4.12501/13/20250.29
NEDERLANDSE WATERSCHAPSBANK N.V. 012/09/20240.42
NEDERLANDSE WATERSCHAPSBANK N.V. 011/01/20240.42
NRW.BANK 002/17/20250.22
NEDERLANDSE WATERSCHAPSBANK N.V. 010/15/20240.42
KFW 011/15/20240.10
GOVERNMENT OF GERMANY 0.502/15/20255.59
CASSA DEPOSITI E PRESTITI SPA 010/16/20240.58
KFW 011/29/20240.10
CAISSE DES DEPOTS & CONSIGNATIONS 010/31/20241.46
EUROPEAN INVESTMENT BANK 0.2510/14/20240.18
GOVERNMENT OF GERMANY 010/16/20242.40
GOVERNMENT OF GERMANY 012/11/20241.74
GOVERNMENT OF BELGIUM 0.510/22/20242.36
EUROPEAN INVESTMENT BANK 012/18/20240.18
GOVERNMENT OF FRANCE 009/25/20241.49
LANDWIRTSCHAFTLICHE RENTENBANK 009/16/20240.29
KFW 011/12/20240.10
KFW 011/04/20240.10
LANDWIRTSCHAFTLICHE RENTENBANK 0.1210/18/20240.29
GOVERNMENT OF FRANCE 001/02/20251.32
KUNTARAHOITUS OYJ 009/05/2024
GOVERNMENT OF FRANCE 012/18/20240.70
KFW 011/01/20240.10
KFW 010/17/20240.10
BNG BANK N.V. 009/05/2024
BNG BANK N.V. 3.0202/20/20250.29
LANDWIRTSCHAFTLICHE RENTENBANK 009/05/2024
BNG BANK N.V. 1.2509/17/20240.29
GOVERNMENT OF GERMANY 2.212/12/20243.00
GOVERNMENT OF FINLAND 002/13/20250.99
NRW.BANK 011/12/20240.22
EUROPEAN INVESTMENT BANK 010/07/20240.18
GOVERNMENT OF FRANCE 002/12/20251.05
GOVERNMENT OF FRANCE 010/23/20241.58
KFW 010/18/20240.10
GOVERNMENT OF FINLAND 011/13/20240.98
KFW 010/10/20240.10
NRW.BANK 010/08/20240.22
NRW.BANK 012/20/20240.22
BNG BANK N.V. 0.211/09/20240.29
KFW 009/13/20240.10
KFW 012/06/20240.10
GOVERNMENT OF GERMANY 002/19/20251.64
GOVERNMENT OF GERMANY 010/18/20244.15
GOVERNMENT OF FINLAND 010/15/20240.76
NRW.BANK 0.2501/20/20250.22
EUROPEAN INVESTMENT BANK 010/01/20240.18
GOVERNMENT OF FRANCE 009/11/20241.47
KFW 0.501/15/20250.10
EUROPEAN INVESTMENT BANK 0.87509/13/20240.18
OESTERREICHISCHE KONTROLLBANK AG 011/26/20240.58
KFW 010/22/20240.10
BNG BANK N.V. 010/27/20240.29
OESTERREICHISCHE KONTROLLBANK AG 011/05/20240.58
GOVERNMENT OF AUSTRIA 010/31/20240.94
KFW 011/04/20240.10
NRW.BANK 0.43502/27/20250.22
GOVERNMENT OF AUSTRIA 009/30/20240.01
KFW 011/08/20240.10
GOVERNMENT OF GERMANY 009/18/20242.96
BNG BANK N.V. 009/05/2024
INSTITUTO DE CREDITO OFICIAL 001/09/20251.46
GOVERNMENT OF AUSTRIA 1.6510/21/20242.20
OESTERREICHISCHE KONTROLLBANK AG 010/03/20240.58
GOVERNMENT OF FRANCE 001/15/20251.35
EUROPEAN INVESTMENT BANK 010/10/20240.18
KFW 010/07/20240.10
NEDERLANDSE WATERSCHAPSBANK N.V. 4.16502/10/20250.42
GOVERNMENT OF FRANCE 009/18/20241.56
GOVERNMENT OF FRANCE 002/26/20251.45
LANDWIRTSCHAFTLICHE RENTENBANK 009/20/20240.29
KUNTARAHOITUS OYJ 011/15/20240.73
KFW 002/03/20250.10
GOVERNMENT OF BELGIUM 001/09/20251.01
GOVERNMENT OF AUSTRIA 009/09/20240.09
EUROPEAN INVESTMENT BANK 2.50711/29/20240.18
KUNTARAHOITUS OYJ 009/16/20240.73
OESTERREICHISCHE KONTROLLBANK AG 0.2509/26/20240.58
KFW 1.61309/19/20240.10
KFW 011/01/20240.10
GOVERNMENT OF GERMANY 011/20/20242.39
OESTERREICHISCHE KONTROLLBANK AG 010/14/20240.58
KFW 010/07/20240.10
KFW 010/29/20240.10
INSTITUTO DE CREDITO OFICIAL 009/06/20241.46
KFW 010/04/20240.10
BNG BANK N.V. 4.03502/04/20250.29
CASSA DEPOSITI E PRESTITI SPA 009/26/20240.58
BNG BANK N.V. 011/18/20240.29
KFW 002/07/20250.10
LANDWIRTSCHAFTLICHE RENTENBANK 009/09/20240.29
KFW 002/18/20250.10
NRW.BANK 010/15/20240.22
GOVERNMENT OF FRANCE 010/09/20241.52
CASSA DEPOSITI E PRESTITI SPA 010/21/20240.58
EUROPEAN INVESTMENT BANK 011/12/20240.18
GOVERNMENT OF BELGIUM 011/07/20242.05
NEDERLANDSE WATERSCHAPSBANK N.V. 009/11/20240.42
CASSA DEPOSITI E PRESTITI SPA 001/15/20250.58
GOVERNMENT OF THE NETHERLANDS 009/27/20240.99
KFW 010/25/20240.10
GOVERNMENT OF FRANCE 011/06/20241.45
CAISSE DES DEPOTS & CONSIGNATIONS 010/21/20241.46
NRW.BANK 0.33501/16/20250.22
LANDWIRTSCHAFTLICHE RENTENBANK 010/14/20240.29
GOVERNMENT OF FRANCE 012/11/20240.72
GOVERNMENT OF FRANCE 1.7511/25/20246.68
LANDWIRTSCHAFTLICHE RENTENBANK 010/17/20240.29
GOVERNMENT OF AUSTRIA 001/30/20250.37
GOVERNMENT OF AUSTRIA 009/05/2024