Solactive European Deep Value Select 50 Gross Total Return Index
Master Data
ISIN: | DE000SLA1C26 |
Bloomberg Ticker: | SOLEDVSG Index |
WKN: | SLA1C2 |
Current Quotes
Last quote (06 May 2024): | 396.2431 |
Day range: | 393.8279 / 397.1254 |
Change abs./rel.: | 2.39 / 0.61% |
Year range: | 344.6303 / 397.1254 |
Name | Number of shares |
---|---|
EXOR NV | 0.050689 |
BANCA MEDIOLANUM SPA | 0.784236 |
ING GROEP NV | 0.175678 |
BANCA GENERALI SPA | 0.072498 |
SWISS LIFE HOLDING AG | 0.008212 |
SAMPO OYJ CLASS A | 0.210338 |
INTERTEK GROUP PLC | 0.090929 |
PUBLICIS GROUPE SA | 0.075906 |
DEUTSCHE BOERSE AG | 0.042405 |
POSTE ITALIANE SPA | 0.667165 |
CARLSBERG AS CLASS B | 0.062828 |
AKZO NOBEL NV | 0.038385 |
AGEAS SA NV | 0.122011 |
SNAM SPA | 1.807767 |
ITALGAS SPA | 1.491302 |
DNB BANK ASA | 0.15174 |
ERSTE GROUP BANK AG | 0.117559 |
VINCI SA | 0.07059 |
DHL GROUP | 0.068782 |
EIFFAGE SA | 0.051585 |
ACCOR SA | 0.127926 |
SWISSCOM AG | 0.015249 |
NOVARTIS AG | 0.087747 |
KERRY GROUP PLC-A | 0.065315 |
INTESA SANPAOLO SPA | 2.32039 |
ASSICURAZIONI GENERALI SPA | 0.342922 |
ROYAL AHOLD DELHAIZE NV | 0.283406 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.219019 |
ENI SPA | 0.53006 |
BALOISE HOLDING AG | 0.05569 |
HELVETIA HOLDING AG | 0.020706 |
INFORMA PLC | 0.823968 |
ALLIANZ SE | 0.029666 |
HALEON PLC | 1.366006 |
SOCIETE GENERALE SA CLASS A | 0.214736 |
AVIVA PLC | 1.430338 |
LEGAL & GENERAL GROUP PLC ORD | 0.924769 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241497 |
BRENNTAG SE | 0.069554 |
ELISA OYJ CLASS A | 0.063488 |
VIVENDI SA | 0.260482 |
ESSITY AB CLASS B | 0.116252 |
SANDVIK AB | 0.127677 |
HANNOVER RUCK SE | 0.01096 |
COMPASS GROUP PLC | 0.200822 |
UNILEVER PLC | 0.166005 |
SANOFI SA | 0.057518 |
DANONE SA | 0.137728 |
IMPERIAL BRANDS PLC | 0.246794 |
AXA SA | 0.248454 |
HOLCIM LTD | 0.097299 |
COCA-COLA HBC AG-DI | 0.172397 |
SMITHS GROUP PLC | 0.274784 |
MUNICH REINSURANCE COMPANY | 0.006358 |
TERNA SPA | 1.047381 |
RED ELECTRICA CORP SA | 0.49799 |
BUNZL PLC | 0.22202 |
GSK PLC | 0.397921 |
PEARSON PLC | 0.456396 |
HENKEL AG & CO KGAA PREF | 0.100358 |
BOUYGUES SA | 0.073104 |
ZURICH INSURANCE GROUP AG | 0.017388 |
EURONEXT NV | 0.091095 |
SWISS RE AG | 0.024745 |
CREDIT AGRICOLE SA | 0.53979 |
NESTLE SA | 0.083966 |
BAE SYSTEMS PLC | 0.170892 |