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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 (07 May 2024): 238.2411
Day range:  237.6111 / 238.3060
Change abs./rel.:  1.86 / 0.79%
Year range:  203.1779 / 238.3060
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
ELISA OYJ CLASS A 0.055649
VERBUND AG 0.03568
DHL GROUP 0.061619
BANCA POPOLARE DI SONDRIO SCARL 0.335053
TERNA SPA 1.525481
OVERSEA-CHINESE BANKING CORP 1.259459
KRAFT HEINZ CO/THE 0.284506
UNITED OVERSEAS BANK LTD 0.119389
JAPAN TOBACCO 0.095725
RED ELECTRICA CORP SA 0.149527
CLP HOLDINGS LTD 1.552587
PHILIP MORRIS INTERNATIONAL 0.026668
SHELL PLC 0.076079
ALTRIA GROUP INC 0.285404
CAIXABANK SA 2.647225
BOC HONG KONG HOLDINGS LTD ORD 0.93451
BRITISH AMERICAN TOBACCO PLC 0.083882
TOTALENERGIES SE 0.036241
EOG RESOURCES INC 0.020222
CARREFOUR SA 0.73316
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
J SAINSBURY PLC 0.78876
SWISSCOM AG 0.021621
MOWI ASA 0.134367
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
STELLANTIS NV 0.091809
DHT HOLDINGS INC 0.2258
AMERICAN FINANCIAL GROUP INC 0.019136
AGL ENERGY LTD 2.149263
GILEAD SCIENCES INC 0.034173
AZIMUT HOLDING SPA 0.093228
BANKINTER SA 0.347143
IMPERIAL BRANDS PLC 0.114305
BRISTOL-MYERS SQUIBB CO 0.048822
PORSCHE AUTOMOBIL HOLDING SE 0.047672
HASEKO CORP ORD 0.201879
SAMPO OYJ CLASS A 0.058807
DS SMITH PLC 0.57704
DBS GROUP HOLDINGS LTD 0.537519
MEDIOBANCA SPA 0.174025
MTR CORPORATION LTD 0.77415
SANKYO CO LTD 0.228821
BANK HAPOALIM BM ORD 0.272992
SOFTBANK CORP 0.950458
SANOFI SA 0.026493
TELE2 AB 0.304674
SINOPHARM GROUP CO LTD 0.961995
SNAM SPA 0.53267
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948