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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 (23 Apr 2024): 110.8189
Day range:  110.5849 / 110.9292
Change abs./rel.:  0.56 / 0.51%
Year range:  96.9342 / 110.9292
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 0.137544
SWISSCOM AG 0.009956
BANKINTER SA 0.161985
ELISA OYJ CLASS A 0.025849
HASEKO CORP ORD 0.093756
MOWI ASA 0.06352
J SAINSBURY PLC 0.372873
CAIXABANK SA 1.169774
AZIMUT HOLDING SPA 0.044072
AMERICAN FINANCIAL GROUP INC 0.009011
SAMPO OYJ CLASS A 0.026979
KRAFT HEINZ CO/THE 0.134495
ALTRIA GROUP INC 0.13286
VERBUND AG 0.016191
MTR CORPORATION LTD 0.365966
PHILIP MORRIS INTERNATIONAL 0.012486
DHT HOLDINGS INC 0.106743
EOG RESOURCES INC 0.009515
DS SMITH PLC 0.272786
SANOFI SA 0.012524
STELLANTIS NV 0.041041
AGL ENERGY LTD 1.016027
GILEAD SCIENCES INC 0.016155
SOFTBANK CORP 0.441241
BRISTOL-MYERS SQUIBB CO 0.022894
SANKYO CO LTD 0.105486
NEW WORLD DEVELOPMENT CO LTD ORD 1.009492
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.123541
TOTALENERGIES SE 0.016984
CARREFOUR SA 0.346589
PORSCHE AUTOMOBIL HOLDING SE 0.022536
TERNA SPA 0.721144
DBS GROUP HOLDINGS LTD 0.250325
BANCA POPOLARE DI SONDRIO SCARL 0.15839
TELE2 AB 0.144029
BANK HAPOALIM BM ORD 0.129052
IMPERIAL BRANDS PLC 0.054036
DHL GROUP 0.028132
BOC HONG KONG HOLDINGS LTD ORD 0.441773
UNITED OVERSEAS BANK LTD 0.054899
JAPAN TOBACCO 0.045252
RED ELECTRICA CORP SA 0.070686
CRACKER BARREL OLD COUNTRY STORE INC 0.018128
SHELL PLC 0.035965
SINOPHARM GROUP CO LTD 0.454766
BRITISH AMERICAN TOBACCO PLC 0.038679
SNAM SPA 0.25181
MEDIOBANCA SPA 0.082268
CLP HOLDINGS LTD 0.733959
OVERSEA-CHINESE BANKING CORP 0.595387