Solactive Deep Value World MV NTR Index
Master Data
ISIN: | DE000SLA2Y94 |
Bloomberg Ticker: | SOLWDVN Index |
WKN: | SLA2Y9 |
Current Quotes
Last quote (19 Apr 2024): | 232.3718 |
Day range: | 230.4246 / 232.4174 |
Change abs./rel.: | 0.72 / 0.31% |
Year range: | 203.1779 / 234.5542 |
Name | Number of shares |
---|---|
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.261334 |
SAMPO OYJ CLASS A | 0.05707 |
ELISA OYJ CLASS A | 0.055649 |
DS SMITH PLC | 0.57704 |
BANCA POPOLARE DI SONDRIO SCARL | 0.335053 |
CLP HOLDINGS LTD | 1.552587 |
DHT HOLDINGS INC | 0.2258 |
MOWI ASA | 0.134367 |
DHL GROUP | 0.05951 |
SINOPHARM GROUP CO LTD | 0.961995 |
CARREFOUR SA | 0.73316 |
EOG RESOURCES INC | 0.020222 |
DBS GROUP HOLDINGS LTD | 0.488654 |
SANOFI SA | 0.026493 |
PORSCHE AUTOMOBIL HOLDING SE | 0.047672 |
HASEKO CORP ORD | 0.201879 |
AMERICAN FINANCIAL GROUP INC | 0.019136 |
UNITED OVERSEAS BANK LTD | 0.116131 |
GILEAD SCIENCES INC | 0.034173 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.182948 |
BANKINTER SA | 0.347143 |
SANKYO CO LTD | 0.228821 |
PHILIP MORRIS INTERNATIONAL | 0.026668 |
SOFTBANK CORP | 0.950458 |
MEDIOBANCA SPA | 0.174025 |
BRISTOL-MYERS SQUIBB CO | 0.048822 |
J SAINSBURY PLC | 0.78876 |
MTR CORPORATION LTD | 0.77415 |
VERBUND AG | 0.03425 |
TELE2 AB | 0.304674 |
BRITISH AMERICAN TOBACCO PLC | 0.083882 |
ALTRIA GROUP INC | 0.285404 |
STELLANTIS NV | 0.086817 |
IMPERIAL BRANDS PLC | 0.114305 |
SWISSCOM AG | 0.021621 |
SNAM SPA | 0.53267 |
BOC HONG KONG HOLDINGS LTD ORD | 0.93451 |
OVERSEA-CHINESE BANKING CORP | 1.259459 |
AZIMUT HOLDING SPA | 0.093228 |
BANK HAPOALIM BM ORD | 0.272992 |
TOTALENERGIES SE | 0.036241 |
CRACKER BARREL OLD COUNTRY STORE INC | 0.038914 |
KRAFT HEINZ CO/THE | 0.284506 |
SHELL PLC | 0.076079 |
RED ELECTRICA CORP SA | 0.149527 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.290956 |
JAPAN TOBACCO | 0.095725 |
CAIXABANK SA | 2.647225 |
TERNA SPA | 1.525481 |
AGL ENERGY LTD | 2.149263 |