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Solactive Deep Value World MV GTR Index

Master Data

ISIN:  DE000SLA2ZA6
Bloomberg Ticker:  SOLWDVG Index
WKN:  SLA2ZA

Current Quotes

Last quote (24 Apr 2024): 266.0792
Day range:  265.6615 / 266.9819
Change abs./rel.:  0.05 / 0.02%
Year range:  227.1674 / 266.9819
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
BOC HONG KONG HOLDINGS LTD ORD 1.047521
AGL ENERGY LTD 2.409175
SANOFI SA 0.029697
STELLANTIS NV 0.103966
MTR CORPORATION LTD 0.867768
TOTALENERGIES SE 0.040742
BRITISH AMERICAN TOBACCO PLC 0.094026
DBS GROUP HOLDINGS LTD 0.602521
IMPERIAL BRANDS PLC 0.128128
SHELL PLC 0.085279
UNITED OVERSEAS BANK LTD 0.130175
MEDIOBANCA SPA 0.19507
DHT HOLDINGS INC 0.253106
PORSCHE AUTOMOBIL HOLDING SE 0.053437
CRACKER BARREL OLD COUNTRY STORE INC 0.043898
KRAFT HEINZ CO/THE 0.318912
BANKINTER SA 0.390322
CLP HOLDINGS LTD 1.740343
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.292937
DHL GROUP 0.066707
SOFTBANK CORP 1.068934
CARREFOUR SA 0.821822
CAIXABANK SA 3.016751
SANKYO CO LTD 0.257679
VERBUND AG 0.038392
AZIMUT HOLDING SPA 0.104502
OVERSEA-CHINESE BANKING CORP 1.411766
NEW WORLD DEVELOPMENT CO LTD ORD 2.446933
RED ELECTRICA CORP SA 0.167609
DS SMITH PLC 0.646822
SNAM SPA 0.597086
BANCA POPOLARE DI SONDRIO SCARL 0.375571
HASEKO CORP ORD 0.227028
SINOPHARM GROUP CO LTD 1.07833
BRISTOL-MYERS SQUIBB CO 0.054917
GILEAD SCIENCES INC 0.038305
AMERICAN FINANCIAL GROUP INC 0.021486
TERNA SPA 1.709958
J SAINSBURY PLC 0.884146
JAPAN TOBACCO 0.107301
BANK HAPOALIM BM ORD 0.306006
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.326141
ALTRIA GROUP INC 0.322057
PHILIP MORRIS INTERNATIONAL 0.030017
SAMPO OYJ CLASS A 0.063971
SWISSCOM AG 0.024588
MOWI ASA 0.150616
TELE2 AB 0.341518
EOG RESOURCES INC 0.022714
ELISA OYJ CLASS A 0.062979