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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 (19 Apr 2024): 232.3705
Day range:  230.4246 / 232.3906
Change abs./rel.:  0.72 / 0.31%
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
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
SAMPO OYJ CLASS A 0.05707
ELISA OYJ CLASS A 0.055649
DS SMITH PLC 0.57704
BANCA POPOLARE DI SONDRIO SCARL 0.335053
CLP HOLDINGS LTD 1.552587
DHT HOLDINGS INC 0.2258
MOWI ASA 0.134367
DHL GROUP 0.05951
SINOPHARM GROUP CO LTD 0.961995
CARREFOUR SA 0.73316
EOG RESOURCES INC 0.020222
DBS GROUP HOLDINGS LTD 0.488654
SANOFI SA 0.026493
PORSCHE AUTOMOBIL HOLDING SE 0.047672
HASEKO CORP ORD 0.201879
AMERICAN FINANCIAL GROUP INC 0.019136
UNITED OVERSEAS BANK LTD 0.116131
GILEAD SCIENCES INC 0.034173
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
BANKINTER SA 0.347143
SANKYO CO LTD 0.228821
PHILIP MORRIS INTERNATIONAL 0.026668
SOFTBANK CORP 0.950458
MEDIOBANCA SPA 0.174025
BRISTOL-MYERS SQUIBB CO 0.048822
J SAINSBURY PLC 0.78876
MTR CORPORATION LTD 0.77415
VERBUND AG 0.03425
TELE2 AB 0.304674
BRITISH AMERICAN TOBACCO PLC 0.083882
ALTRIA GROUP INC 0.285404
STELLANTIS NV 0.086817
IMPERIAL BRANDS PLC 0.114305
SWISSCOM AG 0.021621
SNAM SPA 0.53267
BOC HONG KONG HOLDINGS LTD ORD 0.93451
OVERSEA-CHINESE BANKING CORP 1.259459
AZIMUT HOLDING SPA 0.093228
BANK HAPOALIM BM ORD 0.272992
TOTALENERGIES SE 0.036241
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
KRAFT HEINZ CO/THE 0.284506
SHELL PLC 0.076079
RED ELECTRICA CORP SA 0.149527
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
JAPAN TOBACCO 0.095725
CAIXABANK SA 2.647225
TERNA SPA 1.525481
AGL ENERGY LTD 2.149263