Solactive Deep Value World MV NTR Index
Master Data
ISIN: | DE000SLA2Y94 |
Bloomberg Ticker: | SOLWDVN Index |
WKN: | SLA2Y9 |
Current Quotes
Last quote (25 Sep 2024): | 259.5784 |
Day range: | 259.0590 / 260.0898 |
Change abs./rel.: | -0.60 / -0.23% |
Year range: | 203.1779 / 260.1804 |
Name | Number of shares |
---|---|
ENI SPA | 0.183717 |
OMV AG | 0.069941 |
POWER CORP OF CANADA | 0.091181 |
ZURICH INSURANCE GROUP AG | 0.004769 |
FORTUM OYJ | 0.179683 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.03898 |
WILMAR INTERNATIONAL LTD | 5.90305 |
WH GROUP LTD | 3.684355 |
BOUYGUES SA | 0.082834 |
BUDWEISER BREWING CO APAC LTD | 2.663337 |
UGI CORP | 0.117365 |
REPSOL SA | 0.220866 |
BRILLIANCE CHINA AUTOMOTIVE | 10.840845 |
YANKUANG ENERGY GROUP CO LTD | 2.214225 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002788 |
THAI BEVERAGE PCL | 35.530738 |
WHITECAP RESOURCES INC | 0.370603 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.354953 |
DYNEX CAPITAL INC | 0.23026 |
CVS HEALTH CORP | 0.049953 |
SNAM SPA | 0.627628 |
WOODSIDE ENERGY GROUP LTD | 0.167365 |
RECKITT BENCKISER GROUP PLC | 0.047854 |
IMPERIAL BRANDS PLC | 0.494818 |
CRRC CORP LTD | 4.754757 |
NSK LTD | 0.57527 |
ALTRIA GROUP INC | 0.283383 |
BANCA MEDIOLANUM SPA | 0.231683 |
CHINA RESOURCES GAS GROUP LTD ORD | 3.616567 |
POWER ASSETS HOLDINGS LTD | 2.177926 |
TORONTO-DOMINION BANK | 0.045601 |
Var Energi ASA | 0.988771 |
DHL GROUP | 0.339395 |
MERCEDES-BENZ GROUP AG | 0.045782 |
UPM-KYMMENE OYJ | 0.087075 |
CHINA TOWER CORP LTD | 24.120003 |
RED ELECTRICA CORP SA | 0.151004 |
CARREFOUR SA | 0.313272 |
SUN LIFE FINANCIAL INC | 0.252836 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.549436 |
TAYLOR WIMPEY PLC | 1.310737 |
TERNA SPA | 0.547409 |
GREAT WEST LIFECO | 0.422779 |
CNA FINANCIAL CORP (IL) | 0.059391 |
CREDICORP LTD | 0.016313 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.047164 |
KRAFT HEINZ CO/THE | 0.418051 |
GENTING SINGAPORE PLC | 4.415062 |
RIO TINTO LTD | 0.036276 |
BALOISE HOLDING AG | 0.07155 |