AIndex Dividend & Energy
Master Data
| ISIN: | DE000SL0HE19 |
| Bloomberg Ticker: | AIDIVNRG Index |
| WKN: | SL0HE1 |
Current Quotes
| Last quote (14 Jul 2026): | 1452.89 |
| Day range: | 1448.90 / 1455.46 |
| Change abs./rel.: | -1.21 / -0.08% |
| Year range: | 1150.68 / 1455.46 |
| Name | Number of shares |
|---|---|
| ORION OYJ CLASS B | 0.766902 |
| OCCIDENTAL PETROLEUM CORP | 0.503593 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.816147 |
| TRANSOCEAN LTD | 6.937991 |
| FORTUM OYJ | 2.182568 |
| ERG SPA | 1.220489 |
| DANONE SA | 0.456866 |
| ILLINOIS TOOL WORKS | 0.119514 |
| BLACK HILLS CORP | 0.535791 |
| SYSCO CORP | 0.424249 |
| EVERGY INC | 0.552378 |
| COLGATE-PALMOLIVE CO | 0.361365 |
| MEDTRONIC PLC | 0.368089 |
| ENDESA SA | 1.600292 |
| L3HARRIS TECHNOLOGIES INC | 0.13327 |
| EOG RESOURCES INC | 0.258598 |
| AUTOMATIC DATA PROCESSING | 0.122614 |
| PROCTER & GAMBLE CO | 0.220133 |
| CONSOLIDATED EDISON INC | 0.320659 |
| TEXAS INSTRUMENTS INC | 0.172349 |
| BRISTOL-MYERS SQUIBB CO | 0.640889 |
| VOLKSWAGEN AG PREF | 0.251369 |
| TYSON FOODS INC | 0.501284 |
| CHURCH & DWIGHT CO INC | 0.348649 |
| FDJ UNITED | 0.949143 |
| CHENIERE ENERGY INC | 0.1655 |
| ACCIONA SA | 0.228735 |
| PBF ENERGY INC | 0.914506 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.123947 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.409819 |
| EUR-CASH | 1.360209 |
| PPG INDUSTRIES INC | 0.217375 |
| SCOR SE | 1.716763 |
| VERIZON COMMUNICATIONS INC | 0.634309 |
| ERSTE GROUP BANK AG | 0.734147 |
| AT&T | 1.599342 |
| CREDIT AGRICOLE SA | 2.811186 |
| NATIONAL FUEL GAS COMPANY | 0.538768 |