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Solactive Deep Value World MV PR Index

Master Data

ISIN:  DE000SLA2Y86
Bloomberg Ticker:  SOLWDEEP Index
WKN:  SLA2Y8

Current Quotes

Last quote (07 May 2024): 111.4308
Day range:  111.1569 / 111.4610
Change abs./rel.:  0.82 / 0.74%
Year range:  96.9342 / 111.4610
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
JAPAN TOBACCO 0.045252
TELE2 AB 0.144029
TERNA SPA 0.721144
UNITED OVERSEAS BANK LTD 0.054899
CARREFOUR SA 0.346589
NEW WORLD DEVELOPMENT CO LTD ORD 1.009492
SANKYO CO LTD 0.105486
CLP HOLDINGS LTD 0.733959
ELISA OYJ CLASS A 0.025849
J SAINSBURY PLC 0.372873
MOWI ASA 0.06352
AGL ENERGY LTD 1.016027
ALTRIA GROUP INC 0.13286
BANCA POPOLARE DI SONDRIO SCARL 0.15839
BOC HONG KONG HOLDINGS LTD ORD 0.441773
AMERICAN FINANCIAL GROUP INC 0.009011
PHILIP MORRIS INTERNATIONAL 0.012486
MTR CORPORATION LTD 0.365966
SAMPO OYJ CLASS A 0.027068
SNAM SPA 0.25181
CAIXABANK SA 1.169774
VERBUND AG 0.016309
BANK HAPOALIM BM ORD 0.129052
SHELL PLC 0.035965
BRISTOL-MYERS SQUIBB CO 0.022894
AZIMUT HOLDING SPA 0.044072
IMPERIAL BRANDS PLC 0.054036
EOG RESOURCES INC 0.009515
SANOFI SA 0.012524
DS SMITH PLC 0.272786
STELLANTIS NV 0.041041
HASEKO CORP ORD 0.093756
TOTALENERGIES SE 0.016984
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.123541
GILEAD SCIENCES INC 0.016155
KRAFT HEINZ CO/THE 0.134495
DBS GROUP HOLDINGS LTD 0.250325
RED ELECTRICA CORP SA 0.070686
BRITISH AMERICAN TOBACCO PLC 0.038679
SINOPHARM GROUP CO LTD 0.454766
OVERSEA-CHINESE BANKING CORP 0.595387
CRACKER BARREL OLD COUNTRY STORE INC 0.018128
SWISSCOM AG 0.009956
DHL GROUP 0.028132
DHT HOLDINGS INC 0.106743
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.137544
SOFTBANK CORP 0.441241
BANKINTER SA 0.161985
MEDIOBANCA SPA 0.082268
PORSCHE AUTOMOBIL HOLDING SE 0.022536