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Solactive Deep Value World MV NTR Index

Master Data

ISIN:  DE000SLA2Y94
Bloomberg Ticker:  SOLWDVN Index
WKN:  SLA2Y9

Current Quotes

Last quote (23 Apr 2024): 236.8305
Day range:  236.1400 / 236.8419
Change abs./rel.:  1.40 / 0.60%
Year range:  203.1779 / 236.8419
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
STELLANTIS NV 0.091809
ELISA OYJ CLASS A 0.055649
SWISSCOM AG 0.021621
TELE2 AB 0.304674
BRISTOL-MYERS SQUIBB CO 0.048822
J SAINSBURY PLC 0.78876
EOG RESOURCES INC 0.020222
DHT HOLDINGS INC 0.2258
CAIXABANK SA 2.647225
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
PHILIP MORRIS INTERNATIONAL 0.026668
SINOPHARM GROUP CO LTD 0.961995
VERBUND AG 0.03425
BANKINTER SA 0.347143
AMERICAN FINANCIAL GROUP INC 0.019136
SNAM SPA 0.53267
ALTRIA GROUP INC 0.285404
GILEAD SCIENCES INC 0.034173
JAPAN TOBACCO 0.095725
PORSCHE AUTOMOBIL HOLDING SE 0.047672
DHL GROUP 0.05951
SAMPO OYJ CLASS A 0.05707
TOTALENERGIES SE 0.036241
MOWI ASA 0.134367
CARREFOUR SA 0.73316
BRITISH AMERICAN TOBACCO PLC 0.083882
RED ELECTRICA CORP SA 0.149527
CLP HOLDINGS LTD 1.552587
DS SMITH PLC 0.57704
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
BANK HAPOALIM BM ORD 0.272992
SHELL PLC 0.076079
UNITED OVERSEAS BANK LTD 0.116131
HASEKO CORP ORD 0.201879
DBS GROUP HOLDINGS LTD 0.537519
KRAFT HEINZ CO/THE 0.284506
BOC HONG KONG HOLDINGS LTD ORD 0.93451
AZIMUT HOLDING SPA 0.093228
OVERSEA-CHINESE BANKING CORP 1.259459
SANKYO CO LTD 0.228821
TERNA SPA 1.525481
AGL ENERGY LTD 2.149263
MTR CORPORATION LTD 0.77415
IMPERIAL BRANDS PLC 0.114305
SANOFI SA 0.026493
BANCA POPOLARE DI SONDRIO SCARL 0.335053
MEDIOBANCA SPA 0.174025
SOFTBANK CORP 0.950458
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956