Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (16 Apr 2024): | 229.3099 |
| Day range: | 228.7992 / 230.4459 |
| Change abs./rel.: | -2.56 / -1.10% |
| Year range: | 203.1779 / 234.5542 |
| Name | Number of shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.048822 |
| SWISSCOM AG | 0.021621 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.290956 |
| GILEAD SCIENCES INC | 0.034173 |
| AZIMUT HOLDING SPA | 0.093228 |
| HASEKO CORP ORD | 0.201879 |
| DHT HOLDINGS INC | 0.2258 |
| MOWI ASA | 0.134367 |
| EOG RESOURCES INC | 0.020222 |
| DS SMITH PLC | 0.57704 |
| CARREFOUR SA | 0.73316 |
| SANKYO CO LTD | 0.228821 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.93451 |
| BRITISH AMERICAN TOBACCO PLC | 0.083882 |
| STELLANTIS NV | 0.086817 |
| UNITED OVERSEAS BANK LTD | 0.116131 |
| DBS GROUP HOLDINGS LTD | 0.488654 |
| MEDIOBANCA SPA | 0.174025 |
| CAIXABANK SA | 2.647225 |
| SHELL PLC | 0.076079 |
| IMPERIAL BRANDS PLC | 0.114305 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.047672 |
| SAMPO OYJ CLASS A | 0.05707 |
| DHL GROUP | 0.05951 |
| SINOPHARM GROUP CO LTD | 0.961995 |
| JAPAN TOBACCO | 0.095725 |
| ALTRIA GROUP INC | 0.285404 |
| TOTALENERGIES SE | 0.036241 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.261334 |
| CLP HOLDINGS LTD | 1.552587 |
| PHILIP MORRIS INTERNATIONAL | 0.026668 |
| J SAINSBURY PLC | 0.78876 |
| VERBUND AG | 0.03425 |
| SNAM SPA | 0.53267 |
| BANKINTER SA | 0.347143 |
| SANOFI SA | 0.026493 |
| KRAFT HEINZ CO/THE | 0.284506 |
| MTR CORPORATION LTD | 0.77415 |
| BANK HAPOALIM BM ORD | 0.272992 |
| RED ELECTRICA CORP SA | 0.149527 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.038914 |
| TELE2 AB | 0.304674 |
| AMERICAN FINANCIAL GROUP INC | 0.019136 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.335053 |
| SOFTBANK CORP | 0.950458 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.182948 |
| TERNA SPA | 1.525481 |
| ELISA OYJ CLASS A | 0.055649 |
| AGL ENERGY LTD | 2.149263 |
| OVERSEA-CHINESE BANKING CORP | 1.259459 |