Solactive Deep Value World MV GTR Index
Master Data
ISIN: | DE000SLA2ZA6 |
Bloomberg Ticker: | SOLWDVG Index |
WKN: | SLA2ZA |
Current Quotes
Last quote (19 Apr 2024): | 261.0236 |
Day range: | 258.9350 / 261.1807 |
Change abs./rel.: | 0.70 / 0.27% |
Year range: | 227.1674 / 263.0315 |
Name | Number of shares |
---|---|
CARREFOUR SA | 0.821822 |
CRACKER BARREL OLD COUNTRY STORE INC | 0.043898 |
OVERSEA-CHINESE BANKING CORP | 1.411766 |
JAPAN TOBACCO | 0.107301 |
EOG RESOURCES INC | 0.022714 |
SWISSCOM AG | 0.024588 |
MTR CORPORATION LTD | 0.867768 |
MEDIOBANCA SPA | 0.19507 |
AMERICAN FINANCIAL GROUP INC | 0.021486 |
SANOFI SA | 0.029697 |
STELLANTIS NV | 0.097315 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.326141 |
KRAFT HEINZ CO/THE | 0.318912 |
AZIMUT HOLDING SPA | 0.104502 |
AGL ENERGY LTD | 2.409175 |
CLP HOLDINGS LTD | 1.740343 |
SNAM SPA | 0.597086 |
PORSCHE AUTOMOBIL HOLDING SE | 0.053437 |
VERBUND AG | 0.038392 |
ALTRIA GROUP INC | 0.322057 |
BANKINTER SA | 0.390322 |
HASEKO CORP ORD | 0.227028 |
GILEAD SCIENCES INC | 0.038305 |
BANCA POPOLARE DI SONDRIO SCARL | 0.375571 |
BRISTOL-MYERS SQUIBB CO | 0.054917 |
TOTALENERGIES SE | 0.040742 |
DHT HOLDINGS INC | 0.253106 |
BRITISH AMERICAN TOBACCO PLC | 0.094026 |
MOWI ASA | 0.150616 |
RED ELECTRICA CORP SA | 0.167609 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.446933 |
BOC HONG KONG HOLDINGS LTD ORD | 1.047521 |
TELE2 AB | 0.341518 |
SOFTBANK CORP | 1.068934 |
BANK HAPOALIM BM ORD | 0.306006 |
SANKYO CO LTD | 0.257679 |
TERNA SPA | 1.709958 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.292937 |
DS SMITH PLC | 0.646822 |
J SAINSBURY PLC | 0.884146 |
UNITED OVERSEAS BANK LTD | 0.130175 |
CAIXABANK SA | 3.016751 |
SHELL PLC | 0.085279 |
DBS GROUP HOLDINGS LTD | 0.547747 |
IMPERIAL BRANDS PLC | 0.128128 |
PHILIP MORRIS INTERNATIONAL | 0.030017 |
ELISA OYJ CLASS A | 0.062979 |
SAMPO OYJ CLASS A | 0.063971 |
DHL GROUP | 0.066707 |
SINOPHARM GROUP CO LTD | 1.07833 |