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 |
|---|---|
| GREAT WEST LIFECO | 0.477555 |
| Var Energi ASA | 1.116877 |
| CRRC CORP LTD | 5.370789 |
| CHINA TOWER CORP LTD | 27.245022 |
| TERNA SPA | 0.618332 |
| UGI CORP | 0.132571 |
| POWER CORP OF CANADA | 0.102995 |
| TORONTO-DOMINION BANK | 0.05151 |
| TAYLOR WIMPEY PLC | 1.480557 |
| OMV AG | 0.079003 |
| BANCA MEDIOLANUM SPA | 0.261701 |
| BOUYGUES SA | 0.093566 |
| WH GROUP LTD | 4.161704 |
| CHINA RESOURCES GAS GROUP LTD ORD | 4.085134 |
| SNAM SPA | 0.708945 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.04403 |
| NSK LTD | 0.649802 |
| DYNEX CAPITAL INC | 0.260092 |
| YANKUANG ENERGY GROUP CO LTD | 2.501103 |
| ENI SPA | 0.20752 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.400941 |
| CREDICORP LTD | 0.018427 |
| IMPERIAL BRANDS PLC | 0.558927 |
| SUN LIFE FINANCIAL INC | 0.285594 |
| GENTING SINGAPORE PLC | 4.987083 |
| RECKITT BENCKISER GROUP PLC | 0.054054 |
| THAI BEVERAGE PCL | 40.134145 |
| CVS HEALTH CORP | 0.056425 |
| RIO TINTO LTD | 0.040975 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053274 |
| RED ELECTRICA CORP SA | 0.170569 |
| CARREFOUR SA | 0.35386 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.620622 |
| ALTRIA GROUP INC | 0.320098 |
| DHL GROUP | 0.383368 |
| WOODSIDE ENERGY GROUP LTD | 0.189049 |
| UPM-KYMMENE OYJ | 0.098357 |
| BUDWEISER BREWING CO APAC LTD | 3.008402 |
| ZURICH INSURANCE GROUP AG | 0.005387 |
| REPSOL SA | 0.249482 |
| WILMAR INTERNATIONAL LTD | 6.667856 |
| BALOISE HOLDING AG | 0.08082 |
| BRILLIANCE CHINA AUTOMOTIVE | 12.245399 |
| WHITECAP RESOURCES INC | 0.418619 |
| MERCEDES-BENZ GROUP AG | 0.051714 |
| FORTUM OYJ | 0.202963 |
| KRAFT HEINZ CO/THE | 0.472214 |
| POWER ASSETS HOLDINGS LTD | 2.460101 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003149 |
| CNA FINANCIAL CORP (IL) | 0.067086 |