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Solactive Deep Value World MV NTR Index

Master Data

ISIN:  DE000SLA2Y94
Bloomberg Ticker:  SOLWDVN Index
WKN:  SLA2Y9

Current Quotes

Last quote (01 May 2024): 235.7035
Day range:  235.5733 / 236.6466
Change abs./rel.:  -0.87 / -0.37%
Year range:  203.1779 / 237.8241
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 Number of shares
AGL ENERGY LTD 2.149263
DBS GROUP HOLDINGS LTD 0.537519
CAIXABANK SA 2.647225
CARREFOUR SA 0.73316
DS SMITH PLC 0.57704
AMERICAN FINANCIAL GROUP INC 0.019136
UNITED OVERSEAS BANK LTD 0.119389
PORSCHE AUTOMOBIL HOLDING SE 0.047672
SWISSCOM AG 0.021621
BRITISH AMERICAN TOBACCO PLC 0.083882
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
MTR CORPORATION LTD 0.77415
BANKINTER SA 0.347143
SNAM SPA 0.53267
SANKYO CO LTD 0.228821
RED ELECTRICA CORP SA 0.149527
VERBUND AG 0.03425
HASEKO CORP ORD 0.201879
OVERSEA-CHINESE BANKING CORP 1.259459
BANCA POPOLARE DI SONDRIO SCARL 0.335053
AZIMUT HOLDING SPA 0.093228
SAMPO OYJ CLASS A 0.058807
SANOFI SA 0.026493
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
SHELL PLC 0.076079
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
J SAINSBURY PLC 0.78876
ELISA OYJ CLASS A 0.055649
MEDIOBANCA SPA 0.174025
PHILIP MORRIS INTERNATIONAL 0.026668
STELLANTIS NV 0.091809
BOC HONG KONG HOLDINGS LTD ORD 0.93451
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
ALTRIA GROUP INC 0.285404
DHT HOLDINGS INC 0.2258
MOWI ASA 0.134367
GILEAD SCIENCES INC 0.034173
SINOPHARM GROUP CO LTD 0.961995
BRISTOL-MYERS SQUIBB CO 0.048822
TOTALENERGIES SE 0.036241
IMPERIAL BRANDS PLC 0.114305
BANK HAPOALIM BM ORD 0.272992
TELE2 AB 0.304674
CLP HOLDINGS LTD 1.552587
SOFTBANK CORP 0.950458
KRAFT HEINZ CO/THE 0.284506
JAPAN TOBACCO 0.095725
TERNA SPA 1.525481
DHL GROUP 0.05951
EOG RESOURCES INC 0.020222