Solactive Deep Value World MV PR Index
Master Data
ISIN: | DE000SLA2Y86 |
Bloomberg Ticker: | SOLWDEEP Index |
WKN: | SLA2Y8 |
Current Quotes
Last quote (07 Oct 2025): | 124.1587 |
Day range: | 124.1281 / 124.5695 |
Change abs./rel.: | -0.07 / -0.06% |
Year range: | 111.0471 / 126.2826 |
Name | Number of shares |
---|---|
ADMIRAL GROUP PLC | 0.163863 |
CHINA RESOURCES LAND LTD | 0.356651 |
DENTSPLY SIRONA INC | 0.108442 |
FLOWERS FOODS INC | 0.107887 |
IND & COMM BK OF CHINA-H | 1.931308 |
JAPAN TOBACCO | 0.045535 |
TARGET CORP | 0.016462 |
BARRATT REDROW PLC | 0.29533 |
BAYERISCHE MOTOREN WERKE AG | 0.014993 |
WILMAR INTERNATIONAL LTD | 0.63908 |
CONCH CEMENT CO LTD | 0.495741 |
ALTRIA GROUP INC | 0.022789 |
SIGNIFY NV | 0.054898 |
IMPERIAL BRANDS PLC | 0.034786 |
HANG SENG BANK LTD ORD | 0.096728 |
BUCKLE INC/THE | 0.024288 |
CHINA TOWER CORP LTD | 1.000983 |
WHITECAP RESOURCES INC | 0.182432 |
DHT HOLDINGS INC | 0.581028 |
JBS NV | 0.093836 |
MERCEDES-BENZ GROUP AG | 0.024292 |
ROBERT HALF INTL INC | 0.041605 |
AGEAS SA NV | 0.021542 |
TSINGTAO BREWERY CO LTD | 0.218051 |
CLP HOLDINGS LTD | 0.874527 |
TAYLOR WIMPEY PLC | 1.114257 |
ENDESA SA | 0.235129 |
POWER ASSETS HOLDINGS LTD | 1.109197 |
CARREFOUR SA | 0.517517 |
FORD MOTOR CO | 0.127216 |
MAPLETREE INDUSTRIAL TRUST | 0.876877 |
GAZTRANSPORT ET TECHNIGA | 0.007943 |
SUN LIFE FINANCIAL INC | 0.025108 |
TINGYI (CAYMAN ISLN) HLDG CO | 1.05328 |
FDJ UNITED | 0.215901 |
TERNA SPA | 0.59441 |
EVONIK INDUSTRIES AG | 0.078673 |
MTR CORPORATION LTD | 0.429741 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.218934 |
GENERAL MILLS INC | 0.029802 |
GREAT WEST LIFECO | 0.192607 |
BANK OF NOVA SCOTIA | 0.022781 |
OJI PAPER CO LTD | 0.905666 |
ONO PHARMACEUTICAL CO LTD ORD | 0.62085 |
NATURGY ENERGY GROUP SA | 0.048377 |
RED ELECTRICA CORP SA | 0.376717 |
BOUYGUES SA | 0.033338 |
PERNOD RICARD SA | 0.013968 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.332149 |
PORSCHE AUTOMOBIL HOLDING SE | 0.034607 |