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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 (25 Apr 2024): 235.5046
Day range:  235.1604 / 236.8851
Change abs./rel.:  -1.43 / -0.60%
Year range:  203.1779 / 236.9358
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
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
SWISSCOM AG 0.021621
TELE2 AB 0.304674
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
SINOPHARM GROUP CO LTD 0.961995
JAPAN TOBACCO 0.095725
OVERSEA-CHINESE BANKING CORP 1.259459
CARREFOUR SA 0.73316
CLP HOLDINGS LTD 1.552587
AMERICAN FINANCIAL GROUP INC 0.019136
MOWI ASA 0.134367
EOG RESOURCES INC 0.020222
BANCA POPOLARE DI SONDRIO SCARL 0.335053
KRAFT HEINZ CO/THE 0.284506
BANKINTER SA 0.347143
ELISA OYJ CLASS A 0.055649
BRISTOL-MYERS SQUIBB CO 0.048822
PORSCHE AUTOMOBIL HOLDING SE 0.047672
AGL ENERGY LTD 2.149263
RED ELECTRICA CORP SA 0.149527
AZIMUT HOLDING SPA 0.093228
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
J SAINSBURY PLC 0.78876
SAMPO OYJ CLASS A 0.05707
ALTRIA GROUP INC 0.285404
IMPERIAL BRANDS PLC 0.114305
SNAM SPA 0.53267
SANKYO CO LTD 0.228821
TERNA SPA 1.525481
BOC HONG KONG HOLDINGS LTD ORD 0.93451
SANOFI SA 0.026493
GILEAD SCIENCES INC 0.034173
SOFTBANK CORP 0.950458
BRITISH AMERICAN TOBACCO PLC 0.083882
VERBUND AG 0.03425
DHL GROUP 0.05951
DS SMITH PLC 0.57704
HASEKO CORP ORD 0.201879
MEDIOBANCA SPA 0.174025
UNITED OVERSEAS BANK LTD 0.119389
CAIXABANK SA 2.647225
DBS GROUP HOLDINGS LTD 0.537519
DHT HOLDINGS INC 0.2258
TOTALENERGIES SE 0.036241
PHILIP MORRIS INTERNATIONAL 0.026668
SHELL PLC 0.076079
STELLANTIS NV 0.091809
BANK HAPOALIM BM ORD 0.272992
MTR CORPORATION LTD 0.77415