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Solactive Deep Value World MV PR Index

Master Data

ISIN:  DE000SLA2Y86
Bloomberg Ticker:  SOLWDEEP Index
WKN:  SLA2Y8

Current Quotes

Last quote (25 Apr 2024): 110.6269
Day range:  110.5765 / 110.9054
Change abs./rel.:  -0.34 / -0.30%
Year range:  96.9342 / 110.9637
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
GILEAD SCIENCES INC 0.016155
BANCA POPOLARE DI SONDRIO SCARL 0.15839
MEDIOBANCA SPA 0.082268
DHL GROUP 0.028132
CARREFOUR SA 0.346589
AMERICAN FINANCIAL GROUP INC 0.009011
MTR CORPORATION LTD 0.365966
KRAFT HEINZ CO/THE 0.134495
SAMPO OYJ CLASS A 0.026979
TELE2 AB 0.144029
SINOPHARM GROUP CO LTD 0.454766
CLP HOLDINGS LTD 0.733959
BANKINTER SA 0.161985
RED ELECTRICA CORP SA 0.070686
AZIMUT HOLDING SPA 0.044072
PHILIP MORRIS INTERNATIONAL 0.012486
SANOFI SA 0.012524
BRITISH AMERICAN TOBACCO PLC 0.038679
DHT HOLDINGS INC 0.106743
CAIXABANK SA 1.169774
SOFTBANK CORP 0.441241
IMPERIAL BRANDS PLC 0.054036
DS SMITH PLC 0.272786
MOWI ASA 0.06352
VERBUND AG 0.016191
TERNA SPA 0.721144
BRISTOL-MYERS SQUIBB CO 0.022894
OVERSEA-CHINESE BANKING CORP 0.595387
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.137544
EOG RESOURCES INC 0.009515
CRACKER BARREL OLD COUNTRY STORE INC 0.018128
TOTALENERGIES SE 0.016984
ALTRIA GROUP INC 0.13286
JAPAN TOBACCO 0.045252
SANKYO CO LTD 0.105486
SNAM SPA 0.25181
BOC HONG KONG HOLDINGS LTD ORD 0.441773
AGL ENERGY LTD 1.016027
J SAINSBURY PLC 0.372873
BANK HAPOALIM BM ORD 0.129052
PORSCHE AUTOMOBIL HOLDING SE 0.022536
ELISA OYJ CLASS A 0.025849
NEW WORLD DEVELOPMENT CO LTD ORD 1.009492
STELLANTIS NV 0.041041
UNITED OVERSEAS BANK LTD 0.054899
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.123541
SWISSCOM AG 0.009956
DBS GROUP HOLDINGS LTD 0.250325
HASEKO CORP ORD 0.093756
SHELL PLC 0.035965