Solactive Deep Value World MV GTR Index
Master Data
ISIN: | DE000SLA2ZA6 |
Bloomberg Ticker: | SOLWDVG Index |
WKN: | SLA2ZA |
Current Quotes
Last quote (25 Sep 2024): | 293.1318 |
Day range: | 292.6231 / 293.9246 |
Change abs./rel.: | -0.76 / -0.26% |
Year range: | 227.1674 / 293.9246 |
Name | Number of shares |
---|---|
DYNEX CAPITAL INC | 0.260092 |
SNAM SPA | 0.708945 |
BANCA MEDIOLANUM SPA | 0.261701 |
RIO TINTO LTD | 0.040975 |
GENTING SINGAPORE PLC | 4.987083 |
CVS HEALTH CORP | 0.056425 |
RED ELECTRICA CORP SA | 0.170569 |
UGI CORP | 0.132571 |
REPSOL SA | 0.249482 |
CHINA RESOURCES GAS GROUP LTD ORD | 4.085134 |
ENI SPA | 0.20752 |
BRILLIANCE CHINA AUTOMOTIVE | 12.245399 |
WILMAR INTERNATIONAL LTD | 6.667856 |
CNA FINANCIAL CORP (IL) | 0.067086 |
DHL GROUP | 0.383368 |
CARREFOUR SA | 0.35386 |
GREAT WEST LIFECO | 0.477555 |
TERNA SPA | 0.618332 |
CRRC CORP LTD | 5.370789 |
TAYLOR WIMPEY PLC | 1.480557 |
POWER ASSETS HOLDINGS LTD | 2.460101 |
OMV AG | 0.079003 |
ALTRIA GROUP INC | 0.320098 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.053274 |
UPM-KYMMENE OYJ | 0.098357 |
KRAFT HEINZ CO/THE | 0.472214 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.620622 |
CREDICORP LTD | 0.018427 |
MERCEDES-BENZ GROUP AG | 0.051714 |
WOODSIDE ENERGY GROUP LTD | 0.189049 |
WHITECAP RESOURCES INC | 0.418619 |
IMPERIAL BRANDS PLC | 0.558927 |
NSK LTD | 0.649802 |
BUDWEISER BREWING CO APAC LTD | 3.008402 |
TORONTO-DOMINION BANK | 0.05151 |
POWER CORP OF CANADA | 0.102995 |
WH GROUP LTD | 4.161704 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.400941 |
SUN LIFE FINANCIAL INC | 0.285594 |
CHINA TOWER CORP LTD | 27.245022 |
ZURICH INSURANCE GROUP AG | 0.005387 |
FORTUM OYJ | 0.202963 |
RECKITT BENCKISER GROUP PLC | 0.054054 |
Var Energi ASA | 1.116877 |
BOUYGUES SA | 0.093566 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003149 |
YANKUANG ENERGY GROUP CO LTD | 2.501103 |
THAI BEVERAGE PCL | 40.134145 |
BALOISE HOLDING AG | 0.08082 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.04403 |