Solactive European Deep Value Select 50 Net Total Return Index
Master Data
| ISIN: | DE000SLA1C34 |
| Bloomberg Ticker: | SOLEDVSN Index |
| WKN: | SLA1C3 |
Current Quotes
| Last quote (03 May 2024): | 320.5377 |
| Day range: | 318.7752 / 320.8599 |
| Change abs./rel.: | 1.84 / 0.58% |
| Year range: | 282.7087 / 323.3003 |
| Name | Number of shares |
|---|---|
| HALEON PLC | 0.55354 |
| SOCIETE GENERALE SA CLASS A | 0.082384 |
| COMPASS GROUP PLC | 0.081897 |
| AKZO NOBEL NV | 0.063405 |
| AXA SA | 0.195129 |
| BOUYGUES SA | 0.118294 |
| INTERTEK GROUP PLC | 0.036985 |
| TERNA SPA | 0.837019 |
| BRENNTAG SE | 0.028306 |
| HENKEL AG & CO KGAA PREF | 0.087859 |
| ELISA OYJ CLASS A | 0.102792 |
| COCA-COLA HBC AG-DI | 0.069003 |
| DNB BANK ASA | 0.247422 |
| POSTE ITALIANE SPA | 0.545214 |
| NESTLE SA | 0.067945 |
| EURONEXT NV | 0.073819 |
| AVIVA PLC | 1.165412 |
| SANOFI SA | 0.023119 |
| VINCI SA | 0.056995 |
| DEUTSCHE BOERSE AG | 0.034647 |
| ITALGAS SPA | 1.210906 |
| AGEAS SA NV | 0.049526 |
| ENI SPA | 0.422349 |
| SWISS LIFE HOLDING AG | 0.003379 |
| DANONE SA | 0.112549 |
| INTESA SANPAOLO SPA | 1.859604 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.179083 |
| BANCA MEDIOLANUM SPA | 0.638228 |
| BUNZL PLC | 0.184495 |
| ASSICURAZIONI GENERALI SPA | 0.276488 |
| ACCOR SA | 0.052024 |
| SAMPO OYJ CLASS A | 0.168869 |
| IMPERIAL BRANDS PLC | 0.098667 |
| DHL GROUP | 0.107356 |
| UNILEVER PLC | 0.138394 |
| PEARSON PLC | 0.186672 |
| ERSTE GROUP BANK AG | 0.047142 |
| NOVARTIS AG | 0.071059 |
| BALOISE HOLDING AG | 0.046583 |
| ALLIANZ SE | 0.023667 |
| SNAM SPA | 1.465511 |
| SWISS RE AG | 0.039611 |
| CREDIT AGRICOLE SA | 0.448179 |
| CARLSBERG AS CLASS B | 0.050747 |
| SMITHS GROUP PLC | 0.112697 |
| EIFFAGE SA | 0.021099 |
| EXOR NV | 0.020708 |
| ROYAL AHOLD DELHAIZE NV | 0.231635 |
| INFORMA PLC | 0.672718 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.392435 |
| HOLCIM LTD | 0.079043 |
| SANDVIK AB | 0.207148 |
| LEGAL & GENERAL GROUP PLC ORD | 1.53195 |
| BANCA GENERALI SPA | 0.117392 |
| KERRY GROUP PLC-A | 0.025769 |
| ING GROEP NV | 0.284994 |
| HELVETIA HOLDING AG | 0.033956 |
| PUBLICIS GROUPE SA | 0.062805 |
| ZURICH INSURANCE GROUP AG | 0.013826 |
| VIVENDI SA | 0.429058 |
| BAE SYSTEMS PLC | 0.283771 |
| ESSITY AB CLASS B | 0.18871 |
| MUNICH REINSURANCE COMPANY | 0.010053 |
| GSK PLC | 0.32958 |
| RED ELECTRICA CORP SA | 0.406484 |
| HANNOVER RUCK SE | 0.017638 |
| SWISSCOM AG | 0.012175 |