Solactive EUR Ultra-Short diversified Bond ESG Index
Master Data
ISIN: | DE000SL0DSM5 |
Bloomberg Ticker: | |
WKN: | SL0DSM |
Current Quotes
Last quote (11 Jul 2024): | 1019.88 |
Day range: | 1019.88 / 1019.88 |
Change abs./rel.: | 0.24 / 0.02% |
Year range: | 986.82 / 1019.88 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LANDWIRTSCHAFTLICHE RENTENBANK | 0.25 | 07/15/2024 | 0.79 |
EUROPEAN INVESTMENT BANK | 0 | 08/30/2024 | 0.23 |
KFW | 0.22 | 10/13/2024 | 0.26 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.81 |
KFW | 0 | 10/17/2024 | 0.26 |
EUROPEAN INVESTMENT BANK | 0 | 07/24/2024 | 0.23 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 4.63 |
NRW.BANK | 0 | 12/20/2024 | 0.50 |
GOVERNMENT OF FRANCE | 0 | 11/14/2024 | 1.57 |
KFW | 0 | 10/07/2024 | 0.26 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.84 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0 | 08/27/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0 | 07/19/2024 | 0.23 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 08/06/2024 | 0.79 |
NRW.BANK | 0 | 08/19/2024 | 0.50 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/29/2024 | 0.79 |
NRW.BANK | 0.3 | 10/13/2024 | 0.50 |
GOVERNMENT OF GERMANY | 0.4 | 09/13/2024 | 3.49 |
GOVERNMENT OF FRANCE | 0 | 11/27/2024 | 1.02 |
KFW | 0 | 10/22/2024 | 0.26 |
GOVERNMENT OF FINLAND | 0 | 11/13/2024 | 1.09 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 2.08 |
NRW.BANK | 0.2 | 07/14/2024 | 0.50 |
GOVERNMENT OF AUSTRIA | 0 | 10/31/2024 | 0.63 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 1.51 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.23 |
KFW | 0.125 | 10/04/2024 | 0.26 |
EUROPEAN INVESTMENT BANK | 2.507 | 11/29/2024 | 0.23 |
GOVERNMENT OF THE NETHERLANDS | 0 | 10/30/2024 | 0.62 |
GOVERNMENT OF FRANCE | 0 | 10/30/2024 | 1.72 |
GOVERNMENT OF GERMANY | 0 | 11/20/2024 | 1.83 |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 2.24 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 10/03/2024 | 0.79 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.12 | 10/18/2024 | 0.79 |
KFW | 0 | 12/04/2024 | 0.26 |
NRW.BANK | 0 | 07/22/2024 | 0.50 |
EUROPEAN INVESTMENT BANK | 0 | 08/14/2024 | 0.23 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 1.14 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 2.86 |
NRW.BANK | 0 | 10/15/2024 | 0.50 |
KFW | 0 | 08/05/2024 | 0.26 |
EUROPEAN INVESTMENT BANK | 0.25 | 10/14/2024 | 0.23 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 11/05/2024 | 0.79 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 07/25/2024 | 1.84 |
NRW.BANK | 1.625 | 12/06/2024 | 0.50 |
GOVERNMENT OF FINLAND | 0 | 09/15/2024 | 0.82 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 3.09 |
GOVERNMENT OF GERMANY | 0 | 10/18/2024 | 4.59 |
GOVERNMENT OF GERMANY | 1 | 08/15/2024 | 4.66 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 1.08 |
KFW | 1.613 | 09/19/2024 | 0.26 |
GOVERNMENT OF FRANCE | 0 | 10/16/2024 | 1.46 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/27/2024 | 0.79 |
GOVERNMENT OF AUSTRIA | 0 | 08/29/2024 | 0.37 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.59 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 3.28 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0 | 08/29/2024 | 0.23 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.84 |
EUROPEAN INVESTMENT BANK | 0 | 07/12/2024 | |
EUROPEAN INVESTMENT BANK | 0 | 11/21/2024 | 0.23 |
GOVERNMENT OF GERMANY | 0 | 12/11/2024 | 1.42 |
GOVERNMENT OF FRANCE | 0 | 12/11/2024 | 0.43 |
EUROPEAN INVESTMENT BANK | 0 | 08/08/2024 | 0.23 |
GOVERNMENT OF THE NETHERLANDS | 0 | 09/27/2024 | 0.82 |
NRW.BANK | 0 | 07/22/2024 | 0.50 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 10/16/2024 | 1.84 |
KFW | 0 | 07/22/2024 | 0.26 |
EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2024 | 0.23 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.10 |
KFW | 0 | 09/02/2024 | 0.26 |
GOVERNMENT OF THE NETHERLANDS | 2 | 07/15/2024 | 3.64 |
KFW | 0 | 08/06/2024 | 0.26 |
KFW | 0 | 11/29/2024 | 0.26 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 08/27/2024 | 0.79 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.23 |
GOVERNMENT OF BELGIUM | 0.5 | 10/22/2024 | 2.61 |
GOVERNMENT OF AUSTRIA | 1.65 | 10/21/2024 | 2.43 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 09/23/2024 | 1.84 |
KFW | 0 | 11/15/2024 | 0.26 |
GOVERNMENT OF THE NETHERLANDS | 0 | 11/28/2024 | 0.27 |
KFW | 0 | 10/07/2024 | 0.26 |
KFW | 0 | 10/18/2024 | 0.26 |
KFW | 0 | 07/16/2024 | 0.26 |
KFW | 0 | 08/07/2024 | 0.26 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.23 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.43 |
GOVERNMENT OF AUSTRIA | 0 | 08/05/2024 | 0.09 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 08/14/2024 | 0.79 |
GOVERNMENT OF FRANCE | 0 | 08/14/2024 | 1.72 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/31/2024 | 0.20 |
GOVERNMENT OF BELGIUM | 0 | 11/07/2024 | 0.88 |
GOVERNMENT OF AUSTRIA | 0 | 07/15/2024 | 2.44 |
EUROPEAN INVESTMENT BANK | 0.2 | 07/15/2024 | 0.23 |
KFW | 0 | 08/19/2024 | 0.26 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.23 |
OESTERREICHISCHE KONTROLLBANK AG | 0.25 | 09/26/2024 | 0.79 |
EUROPEAN INVESTMENT BANK | 0 | 08/07/2024 | 0.23 |
GOVERNMENT OF GERMANY | 2.2 | 12/12/2024 | 3.32 |
NRW.BANK | 0 | 07/17/2024 | 0.50 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 07/23/2024 | 0.79 |
NRW.BANK | 0 | 08/02/2024 | 0.50 |