Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (22 Apr 2024): | 264.5825 |
| Day range: | 262.7360 / 264.6426 |
| Change abs./rel.: | 3.56 / 1.36% |
| Year range: | 227.1674 / 264.6426 |
| Name | Number of shares |
|---|---|
| GILEAD SCIENCES INC | 0.038305 |
| MOWI ASA | 0.150616 |
| SINOPHARM GROUP CO LTD | 1.07833 |
| CLP HOLDINGS LTD | 1.740343 |
| HASEKO CORP ORD | 0.227028 |
| UNITED OVERSEAS BANK LTD | 0.130175 |
| IMPERIAL BRANDS PLC | 0.128128 |
| DS SMITH PLC | 0.646822 |
| PHILIP MORRIS INTERNATIONAL | 0.030017 |
| RED ELECTRICA CORP SA | 0.167609 |
| SNAM SPA | 0.597086 |
| MTR CORPORATION LTD | 0.867768 |
| MEDIOBANCA SPA | 0.19507 |
| OVERSEA-CHINESE BANKING CORP | 1.411766 |
| EOG RESOURCES INC | 0.022714 |
| AGL ENERGY LTD | 2.409175 |
| TERNA SPA | 1.709958 |
| SOFTBANK CORP | 1.068934 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.047521 |
| TOTALENERGIES SE | 0.040742 |
| JAPAN TOBACCO | 0.107301 |
| BANKINTER SA | 0.390322 |
| AMERICAN FINANCIAL GROUP INC | 0.021486 |
| SHELL PLC | 0.085279 |
| SAMPO OYJ CLASS A | 0.063971 |
| KRAFT HEINZ CO/THE | 0.318912 |
| J SAINSBURY PLC | 0.884146 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.292937 |
| ELISA OYJ CLASS A | 0.062979 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.053437 |
| SWISSCOM AG | 0.024588 |
| BANK HAPOALIM BM ORD | 0.306006 |
| DHL GROUP | 0.066707 |
| VERBUND AG | 0.038392 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.446933 |
| DBS GROUP HOLDINGS LTD | 0.602521 |
| BRITISH AMERICAN TOBACCO PLC | 0.094026 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.375571 |
| BRISTOL-MYERS SQUIBB CO | 0.054917 |
| CAIXABANK SA | 3.016751 |
| ALTRIA GROUP INC | 0.322057 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.043898 |
| DHT HOLDINGS INC | 0.253106 |
| SANKYO CO LTD | 0.257679 |
| CARREFOUR SA | 0.821822 |
| AZIMUT HOLDING SPA | 0.104502 |
| STELLANTIS NV | 0.103966 |
| TELE2 AB | 0.341518 |
| SANOFI SA | 0.029697 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.326141 |