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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 (17 Apr 2024): 230.4596
Day range:  229.9114 / 231.3311
Change abs./rel.:  1.15 / 0.50%
Year range:  203.1779 / 234.5542
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
PHILIP MORRIS INTERNATIONAL 0.026668
KRAFT HEINZ CO/THE 0.284506
HASEKO CORP ORD 0.201879
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
CAIXABANK SA 2.647225
SHELL PLC 0.076079
DBS GROUP HOLDINGS LTD 0.488654
MOWI ASA 0.134367
BRITISH AMERICAN TOBACCO PLC 0.083882
ELISA OYJ CLASS A 0.055649
BANCA POPOLARE DI SONDRIO SCARL 0.335053
ALTRIA GROUP INC 0.285404
IMPERIAL BRANDS PLC 0.114305
VERBUND AG 0.03425
TOTALENERGIES SE 0.036241
STELLANTIS NV 0.086817
TELE2 AB 0.304674
SINOPHARM GROUP CO LTD 0.961995
GILEAD SCIENCES INC 0.034173
SAMPO OYJ CLASS A 0.05707
AMERICAN FINANCIAL GROUP INC 0.019136
PORSCHE AUTOMOBIL HOLDING SE 0.047672
JAPAN TOBACCO 0.095725
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
AGL ENERGY LTD 2.149263
OVERSEA-CHINESE BANKING CORP 1.259459
DHT HOLDINGS INC 0.2258
CARREFOUR SA 0.73316
BANKINTER SA 0.347143
SANOFI SA 0.026493
BOC HONG KONG HOLDINGS LTD ORD 0.93451
DHL GROUP 0.05951
EOG RESOURCES INC 0.020222
AZIMUT HOLDING SPA 0.093228
SOFTBANK CORP 0.950458
BRISTOL-MYERS SQUIBB CO 0.048822
J SAINSBURY PLC 0.78876
TERNA SPA 1.525481
MEDIOBANCA SPA 0.174025
UNITED OVERSEAS BANK LTD 0.116131
DS SMITH PLC 0.57704
CLP HOLDINGS LTD 1.552587
SWISSCOM AG 0.021621
RED ELECTRICA CORP SA 0.149527
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
SANKYO CO LTD 0.228821
SNAM SPA 0.53267
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
BANK HAPOALIM BM ORD 0.272992
MTR CORPORATION LTD 0.77415