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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker: 
WKN:  SL0DSM

Current Quotes

Last quote (22 Feb 2024): 1007.03
Day range:  1007.03 / 1007.03
Change abs./rel.:  0.22 / 0.02%
Year range:  978.00 / 1007.03
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
NEDERLANDSE WATERSCHAPSBANK N.V. 002/29/20241.18
GOVERNMENT OF AUSTRIA 004/25/20240.53
NRW.BANK 006/10/20240.17
FRANCE (GOVT OF) 003/25/20246.55
NRW.BANK 0.2404/18/20240.17
NRW.BANK 006/17/20240.17
NRW.BANK 005/28/20240.17
BUNDESREPUB. DEUTSCHLAND 1.505/15/20244.46
GOVERNMENT OF FRANCE 002/28/20241.20
GOVERNMENT OF FRANCE 004/10/20241.35
KFW 0.1804/19/20240.15
GOVERNMENT OF GERMANY 005/15/20243.22
NRW.BANK 0.26504/18/20240.17
KFW 006/07/20240.15
GOVERNMENT OF AUSTRIA 003/25/20240.04
LANDWIRTSCH. RENTENBANK 0.2507/15/20240.59
KFW 005/13/20240.15
EUROPEAN INVESTMENT BANK 4.12504/15/20240.13
GOVERNMENT OF AUSTRIA 003/11/20240.02
LANDWIRTSCHAFTLICHE RENTENBANK 003/21/20240.59
GOVERNMENT OF FINLAND 005/14/20240.98
KFW 1.506/11/20240.15
EUROPEAN INVESTMENT BANK 003/19/20240.13
FRENCH REPUBLIC 006/12/20241.65
KFW 003/13/20240.15
OESTERREICHISCHE KONTROLLBANK AG 003/07/20240.20
BUNDESOBLIGATION 004/05/20244.61
OESTERREICHISCHE KONTROLLBANK AG 004/25/20240.20
KFW 003/12/20240.15
EUROPEAN INVESTMENT BANK 007/24/20240.13
GOVERNMENT OF FINLAND 003/13/20241.03
EUROPEAN INVESTMENT BANK 007/22/20240.13
GOVERNMENT OF AUSTRIA 002/29/20240.36
NRW.BANK 006/18/20240.17
KFW 005/13/20240.15
CAISSE DES DEPOTS & CONSIGNATIONS 003/11/20241.18
NRW.BANK 007/17/20240.17
NRW.BANK 0.2505/16/20240.17
NRW.BANK 0.207/14/20240.17
KFW 0.0502/28/20240.15
KFW 005/28/20240.15
GOVERNMENT OF FRANCE 007/24/20240.37
EUROPEAN INVESTMENT BANK 0.207/15/20240.13
EUROPEAN INVESTMENT BANK 006/14/20240.13
KFW 007/04/20240.15
BUNDESSCHATZANWEISUNGEN 003/15/20243.83
GOVERNMENT OF THE NETHERLANDS 003/27/20241.22
GOVERNMENT OF AUSTRIA 004/18/20240.04
BUNDESSCHATZANWEISUNGEN 0.206/14/20243.32
OESTERREICHISCHE KONTROLLBANK AG 003/15/20240.20
NRW.BANK 003/19/20240.17
KFW 004/02/20240.15
GOVERNMENT OF THE NETHERLANDS 005/30/20240.56
EUROPEAN INVESTMENT BANK 003/15/20240.13
FINNISH GOVERNMENT 204/15/20241.00
KUNTARAHOITUS OYJ 004/09/20241.18
GOVERNMENT OF AUSTRIA 003/21/20240.04
GOVERNMENT OF AUSTRIA 006/28/20240.04
NRW.BANK 004/26/20240.17
EUROPEAN INVESTMENT BANK 005/24/20240.13
GOVERNMENT OF GERMANY 007/17/20242.13
INSTITUTO DE CREDITO OFICIAL 0.2504/30/20241.76
INSTITUTO DE CREDITO OFICIAL 005/31/20241.76
NEDERLANDSE WATERSCHAPSBANK N.V. 0.2506/07/20241.18
GOVERNMENT OF FRANCE 004/17/20241.78
EUROPEAN INVESTMENT BANK 004/26/20240.13
OESTERREICHISCHE KONTROLLBANK AG 003/27/20240.20
EUROPEAN INVESTMENT BANK 005/08/20240.13
GOVERNMENT OF THE NETHERLANDS 002/28/20241.15
KFW 007/16/20240.15
KUNTARAHOITUS OYJ 0.12503/07/20241.18
EUROPEAN INVESTMENT BANK 0.0505/24/20240.13
NEDERLANDSE WATERSCHAPSBANK N.V. 003/25/20241.18
GOVERNMENT OF FRANCE 003/27/20240.59
CAISSE DES DEPOTS & CONSIGNATIONS 006/19/20241.18
KFW 004/17/20240.15
KFW 006/04/20240.15
GOVERNMENT OF FRANCE 003/13/20240.92
OESTERREICHISCHE KONTROLLBANK AG 003/27/20240.20
KFW 0.0505/30/20240.15
GOVERNMENT OF THE NETHERLANDS 006/27/20240.48
GOVERNMENT OF AUSTRIA 006/28/20240.02
GOVERNMENT OF GERMANY 004/17/20243.33
KFW 006/18/20240.15
KFW 0.32206/14/20240.15
EUROPEAN INVESTMENT BANK 004/16/20240.13
GOVERNMENT OF GERMANY 003/20/20243.93
NRW.BANK 007/22/20240.17
FRENCH REPUBLIC 005/02/20241.53
GOVERNMENT OF GERMANY 006/19/20242.53
KFW 003/19/20240.15
EUROPEAN INVESTMENT BANK 007/05/20240.13
GOVERNMENT OF FRANCE 005/15/20241.49
LANDWIRTSCHAFTLICHE RENTENBANK 004/16/20240.59
EUROPEAN INVESTMENT BANK 007/05/20240.13
OESTERREICHISCHE KONTROLLBANK AG 004/11/20240.20
GOVERNMENT OF AUSTRIA 003/05/20240.06
NRW.BANK 004/19/20240.17
GOVERNMENT OF AUSTRIA 005/08/20240.06
KFW 007/10/20240.15
EUROPEAN INVESTMENT BANK 005/06/20240.13
COUNCIL OF EUROPE DEVELOPMENT BANK 0.12504/10/20241.18
REPUBLIC OF AUSTRIA 007/15/20242.30
GOVERNMENT OF FRANCE 007/10/20242.00
GOVERNMENT OF FRANCE 003/20/20241.75
COUNCIL OF EUROPE DEVELOPMENT BANK 1.7504/24/20241.18
NRW.BANK 002/28/20240.17
NRW.BANK 006/03/20240.17
EUROPEAN INVESTMENT BANK 003/12/20240.13
EUROPEAN INVESTMENT BANK 007/19/20240.13
OESTERREICHISCHE KONTROLLBANK AG 002/28/20240.20
NRW.BANK 0.2507/09/20240.17
GOVERNMENT OF AUSTRIA 004/02/20240.04
NRW.BANK 0.12505/13/20240.17
GOVERNMENT OF AUSTRIA 002/28/20240.02
NRW.BANK 003/15/20240.17
GOVERNMENT OF THE NETHERLANDS 004/29/20240.97
COUNCIL OF EUROPE DEVELOPMENT BANK 002/26/20241.18
KFW 006/18/20240.15
GOVERNMENT OF AUSTRIA 003/27/20240.04
EUROPEAN INVESTMENT BANK 007/12/20240.13
GOVERNMENT OF FRANCE 005/29/20240.89
KFW 007/22/20240.15
EUROPEAN INVESTMENT BANK 007/05/20240.13
OESTERREICHISCHE KONTROLLBANK AG 003/15/20240.20
LANDWIRTSCHAFTLICHE RENTENBANK 005/28/20240.59
NRW.BANK 007/22/20240.17
EUROPEAN INVESTMENT BANK 004/23/20240.13
CAISSE DES DEPOTS & CONSIGNATIONS 006/28/20241.18
EUROPEAN INVESTMENT BANK 003/26/20240.13
IRISH TSY 3.4% 2024 3.403/18/20241.63
OESTERREICHISCHE KONTROLLBANK AG 003/01/20240.20
EUROPEAN INVESTMENT BANK 003/20/20240.13
GOVERNMENT OF AUSTRIA 002/28/20240.02
OESTERREICHISCHE KONTROLLBANK AG 004/02/20240.20
KFW 007/04/20240.15
NETHERLANDS GOVERNMENT 207/15/20243.44
EUROPEAN INVESTMENT BANK 003/14/20240.13
EUROPEAN INVESTMENT BANK 007/05/20240.13
NRW.BANK 005/02/20240.17