Solactive European Deep Value Select 50 Gross Total Return Index
Master Data
ISIN: | DE000SLA1C26 |
Bloomberg Ticker: | SOLEDVSG Index |
WKN: | SLA1C2 |
Current Quotes
Last quote (03 May 2024): | 393.8518 |
Day range: | 393.8518 / 393.8518 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 344.6303 / 395.9446 |
Name | Number of shares |
---|---|
SAMPO OYJ CLASS A | 0.209656 |
BALOISE HOLDING AG | 0.057952 |
CREDIT AGRICOLE SA | 0.550303 |
ITALGAS SPA | 1.486909 |
SWISS LIFE HOLDING AG | 0.004161 |
DHL GROUP | 0.131634 |
EXOR NV | 0.025501 |
BOUYGUES SA | 0.147033 |
DEUTSCHE BOERSE AG | 0.042544 |
AVIVA PLC | 1.431022 |
KERRY GROUP PLC-A | 0.031734 |
SANOFI SA | 0.02847 |
EIFFAGE SA | 0.025982 |
HOLCIM LTD | 0.097059 |
INTESA SANPAOLO SPA | 2.283294 |
ROYAL AHOLD DELHAIZE NV | 0.285076 |
NESTLE SA | 0.084063 |
ENI SPA | 0.518621 |
INTERTEK GROUP PLC | 0.045545 |
SWISS RE AG | 0.049613 |
POSTE ITALIANE SPA | 0.669455 |
ALLIANZ SE | 0.029061 |
AKZO NOBEL NV | 0.078037 |
GSK PLC | 0.40467 |
HANNOVER RUCK SE | 0.021626 |
SNAM SPA | 1.799569 |
ESSITY AB CLASS B | 0.231385 |
ASSICURAZIONI GENERALI SPA | 0.339499 |
ZURICH INSURANCE GROUP AG | 0.017207 |
BANCA GENERALI SPA | 0.143939 |
SWISSCOM AG | 0.014951 |
NOVARTIS AG | 0.087252 |
HALEON PLC | 0.681657 |
ELISA OYJ CLASS A | 0.127252 |
MUNICH REINSURANCE COMPANY | 0.012446 |
BUNZL PLC | 0.22653 |
ERSTE GROUP BANK AG | 0.058053 |
AXA SA | 0.24203 |
EURONEXT NV | 0.090646 |
ACCOR SA | 0.064065 |
COCA-COLA HBC AG-DI | 0.084974 |
UNILEVER PLC | 0.169921 |
COMPASS GROUP PLC | 0.100852 |
PUBLICIS GROUPE SA | 0.077117 |
CARLSBERG AS CLASS B | 0.062314 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.21989 |
VINCI SA | 0.070348 |
DNB BANK ASA | 0.309591 |
BANCA MEDIOLANUM SPA | 0.78957 |
DANONE SA | 0.139461 |
BAE SYSTEMS PLC | 0.347943 |
IMPERIAL BRANDS PLC | 0.121504 |
PEARSON PLC | 0.229877 |
SOCIETE GENERALE SA CLASS A | 0.101451 |
AGEAS SA NV | 0.060989 |
SMITHS GROUP PLC | 0.138781 |
LEGAL & GENERAL GROUP PLC ORD | 1.878388 |
BRENNTAG SE | 0.034858 |
INFORMA PLC | 0.826048 |
RED ELECTRICA CORP SA | 0.499116 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.48454 |
HELVETIA HOLDING AG | 0.041634 |
HENKEL AG & CO KGAA PREF | 0.10837 |
ING GROEP NV | 0.352113 |
TERNA SPA | 1.027802 |
SANDVIK AB | 0.255889 |
VIVENDI SA | 0.529516 |