Solactive Deep Value World MV GTR Index
Master Data
ISIN: | DE000SLA2ZA6 |
Bloomberg Ticker: | SOLWDVG Index |
WKN: | SLA2ZA |
Current Quotes
Last quote (23 Sep 2024): | 292.1858 |
Day range: | 290.4928 / 292.2971 |
Change abs./rel.: | 2.19 / 0.76% |
Year range: | 227.1674 / 292.2971 |
Name | Number of shares |
---|---|
IMPERIAL BRANDS PLC | 0.567495 |
BRITISH AMERICAN TOBACCO PLC | 0.009614 |
CARREFOUR SA | 0.318453 |
POWER CORP OF CANADA | 0.092693 |
CRRC CORP LTD | 5.070814 |
THAI BEVERAGE PCL | 36.065399 |
TRYG AS | 0.053559 |
WILMAR INTERNATIONAL LTD | 5.954193 |
POWER ASSETS HOLDINGS LTD | 2.163133 |
BPER BANCA | 0.055315 |
JARDINE CYCLE & CARRIAGE LTD | 0.015198 |
BRILLIANCE CHINA AUTOMOTIVE | 10.835904 |
BP PLC | 0.052932 |
PHILIP MORRIS INTERNATIONAL | 0.015272 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.52895 |
ENI SPA | 0.18524 |
RECKITT BENCKISER GROUP PLC | 0.04828 |
TAYLOR WIMPEY PLC | 1.30844 |
SUNCORP GROUP LTD | 0.025738 |
ADMIRAL GROUP PLC | 0.009139 |
ALTRIA GROUP INC | 0.291418 |
YANKUANG ENERGY GROUP CO LTD | 2.493843 |
GENTING SINGAPORE PLC | 4.904552 |
UPM-KYMMENE OYJ | 0.088097 |
BOUYGUES SA | 0.081493 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002803 |
DHL GROUP | 0.331978 |
BUDWEISER BREWING CO APAC LTD | 2.881145 |
TERNA SPA | 0.565075 |
COLUMBIA BANKING SYSTEM INC | 0.014215 |
STELLANTIS NV | 0.015705 |
UNITED OVERSEAS BANK LTD | 0.012596 |
SAMPO OYJ CLASS A | 0.006755 |
DS SMITH PLC | 0.053424 |
OMV AG | 0.077755 |
UGI CORP | 0.119542 |
TELSTRA GROUP LTD | 0.122239 |
WOODSIDE ENERGY GROUP LTD | 0.191693 |
PETROCHINA CO LTD-H | 0.338178 |
SWISSCOM AG | 0.002646 |
REPSOL SA | 0.221991 |
CREDICORP LTD | 0.016527 |
BANCA MEDIOLANUM SPA | 0.359257 |
ELISA OYJ CLASS A | 0.03133 |
KRAFT HEINZ CO/THE | 0.427853 |
CHINA TOWER CORP LTD | 25.612787 |
CNA FINANCIAL CORP (IL) | 0.058318 |
ZURICH INSURANCE GROUP AG | 0.004875 |
PIGEON CORP | 0.167389 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.066525 |
Var Energi ASA | 1.462269 |
CVS HEALTH CORP | 0.055238 |
MERCEDES-BENZ GROUP AG | 0.044579 |
WH GROUP LTD | 3.822222 |
NSK LTD | 0.585947 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.575373 |
RIO TINTO LTD | 0.037865 |
BOC HONG KONG HOLDINGS LTD ORD | 0.506135 |
BUCKLE INC/THE | 0.007663 |
TOTALENERGIES SE | 0.004121 |
TORONTO-DOMINION BANK | 0.045529 |
CHINA RESOURCES GAS GROUP LTD ORD | 3.868909 |
SANOFI SA | 0.015085 |
SOFTBANK CORP | 0.097846 |
FORTUM OYJ | 0.186832 |
PATTERSON COMPANIES INC | 0.012521 |
MEDIBANK PRIVATE | 0.129427 |
SNAM SPA | 0.645472 |
BALOISE HOLDING AG | 0.07287 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.034677 |
HASBRO INC | 0.004905 |
GREAT WEST LIFECO | 0.442425 |
OVERSEA-CHINESE BANKING CORP | 0.026415 |
DHT HOLDINGS INC | 0.024618 |
SUN LIFE FINANCIAL INC | 0.263654 |
BAYERISCHE MOTOREN WERKE AG | 0.003324 |
WHITECAP RESOURCES INC | 0.380441 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.35587 |
AMERICAN FINANCIAL GROUP INC | 0.002354 |
AGL ENERGY LTD | 0.042131 |
ISUZU MOTORS LTD | 0.023224 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.047538 |
JAPAN TOBACCO | 0.01086 |
DYNEX CAPITAL INC | 0.228197 |
RED ELECTRICA CORP SA | 0.155472 |
NIPPON STEEL CORP | 0.014271 |
KINGFISHER PLC | 0.077721 |