Solactive European Deep Value Select 50 Net Total Return Index
Master Data
| ISIN: | DE000SLA1C34 |
| Bloomberg Ticker: | SOLEDVSN Index |
| WKN: | SLA1C3 |
Current Quotes
| Last quote (07 May 2024): | 324.3658 |
| Day range: | 321.6049 / 324.7209 |
| Change abs./rel.: | 2.65 / 0.82% |
| Year range: | 282.7087 / 324.7209 |
| Name | Number of shares |
|---|---|
| UNILEVER PLC | 0.134983 |
| ING GROEP NV | 0.142164 |
| ACCOR SA | 0.103862 |
| CARLSBERG AS CLASS B | 0.051082 |
| VINCI SA | 0.057246 |
| POSTE ITALIANE SPA | 0.542462 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.195554 |
| MUNICH REINSURANCE COMPANY | 0.005135 |
| RED ELECTRICA CORP SA | 0.404905 |
| BAE SYSTEMS PLC | 0.139346 |
| SMITHS GROUP PLC | 0.223095 |
| INFORMA PLC | 0.669929 |
| NOVARTIS AG | 0.071345 |
| DEUTSCHE BOERSE AG | 0.034478 |
| ROYAL AHOLD DELHAIZE NV | 0.230166 |
| BRENNTAG SE | 0.056471 |
| COMPASS GROUP PLC | 0.163046 |
| EURONEXT NV | 0.074064 |
| SWISS RE AG | 0.019752 |
| ESSITY AB CLASS B | 0.094793 |
| PUBLICIS GROUPE SA | 0.061718 |
| BANCA MEDIOLANUM SPA | 0.635235 |
| COCA-COLA HBC AG-DI | 0.139968 |
| GSK PLC | 0.323554 |
| ZURICH INSURANCE GROUP AG | 0.014044 |
| IMPERIAL BRANDS PLC | 0.20037 |
| SANOFI SA | 0.046698 |
| HOLCIM LTD | 0.079108 |
| ERSTE GROUP BANK AG | 0.095445 |
| KERRY GROUP PLC-A | 0.053029 |
| ASSICURAZIONI GENERALI SPA | 0.278819 |
| BANCA GENERALI SPA | 0.059116 |
| BALOISE HOLDING AG | 0.04498 |
| ALLIANZ SE | 0.02412 |
| AVIVA PLC | 1.162953 |
| SOCIETE GENERALE SA CLASS A | 0.174342 |
| BUNZL PLC | 0.180527 |
| SNAM SPA | 1.469783 |
| ELISA OYJ CLASS A | 0.051274 |
| ITALGAS SPA | 1.2125 |
| SWISSCOM AG | 0.012398 |
| AGEAS SA NV | 0.09906 |
| SWISS LIFE HOLDING AG | 0.006667 |
| BOUYGUES SA | 0.058804 |
| DNB BANK ASA | 0.121246 |
| INTESA SANPAOLO SPA | 1.886732 |
| PEARSON PLC | 0.370544 |
| DANONE SA | 0.111985 |
| EIFFAGE SA | 0.041882 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.178082 |
| CREDIT AGRICOLE SA | 0.438899 |
| HALEON PLC | 1.10905 |
| HELVETIA HOLDING AG | 0.016884 |
| VIVENDI SA | 0.211023 |
| EXOR NV | 0.041154 |
| TERNA SPA | 0.851571 |
| AKZO NOBEL NV | 0.031181 |
| HANNOVER RUCK SE | 0.009145 |
| HENKEL AG & CO KGAA PREF | 0.081413 |
| LEGAL & GENERAL GROUP PLC ORD | 0.754064 |
| INTERTEK GROUP PLC | 0.073825 |
| SAMPO OYJ CLASS A | 0.170076 |
| SANDVIK AB | 0.103338 |
| ENI SPA | 0.43096 |
| NESTLE SA | 0.068012 |
| DHL GROUP | 0.055374 |
| AXA SA | 0.200999 |