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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 (18 Apr 2024): 231.5513
Day range:  230.8650 / 231.6051
Change abs./rel.:  1.09 / 0.47%
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
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
TERNA SPA 1.525481
ELISA OYJ CLASS A 0.055649
AGL ENERGY LTD 2.149263
CLP HOLDINGS LTD 1.552587
DS SMITH PLC 0.57704
CAIXABANK SA 2.647225
RED ELECTRICA CORP SA 0.149527
SWISSCOM AG 0.021621
SINOPHARM GROUP CO LTD 0.961995
BANK HAPOALIM BM ORD 0.272992
JAPAN TOBACCO 0.095725
KRAFT HEINZ CO/THE 0.284506
J SAINSBURY PLC 0.78876
VERBUND AG 0.03425
PORSCHE AUTOMOBIL HOLDING SE 0.047672
DHL GROUP 0.05951
SOFTBANK CORP 0.950458
GILEAD SCIENCES INC 0.034173
PHILIP MORRIS INTERNATIONAL 0.026668
BOC HONG KONG HOLDINGS LTD ORD 0.93451
BRISTOL-MYERS SQUIBB CO 0.048822
BANCA POPOLARE DI SONDRIO SCARL 0.335053
CARREFOUR SA 0.73316
MTR CORPORATION LTD 0.77415
MEDIOBANCA SPA 0.174025
EOG RESOURCES INC 0.020222
STELLANTIS NV 0.086817
BANKINTER SA 0.347143
SAMPO OYJ CLASS A 0.05707
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
TELE2 AB 0.304674
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
BRITISH AMERICAN TOBACCO PLC 0.083882
TOTALENERGIES SE 0.036241
IMPERIAL BRANDS PLC 0.114305
DBS GROUP HOLDINGS LTD 0.488654
SANKYO CO LTD 0.228821
SANOFI SA 0.026493
HASEKO CORP ORD 0.201879
MOWI ASA 0.134367
UNITED OVERSEAS BANK LTD 0.116131
SHELL PLC 0.076079
AMERICAN FINANCIAL GROUP INC 0.019136
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
SNAM SPA 0.53267
OVERSEA-CHINESE BANKING CORP 1.259459
ALTRIA GROUP INC 0.285404
DHT HOLDINGS INC 0.2258
AZIMUT HOLDING SPA 0.093228