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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 (15 May 2024): 113.2810
Day range:  113.2251 / 113.5472
Change abs./rel.:  -0.08 / -0.07%
Year range:  96.9342 / 113.5472
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
BANCA POPOLARE DI SONDRIO SCARL 0.15839
MEDIOBANCA SPA 0.082268
AMERICAN FINANCIAL GROUP INC 0.009011
EOG RESOURCES INC 0.009515
DBS GROUP HOLDINGS LTD 0.250325
BANKINTER SA 0.161985
RED ELECTRICA CORP SA 0.070686
JAPAN TOBACCO 0.045252
SANKYO CO LTD 0.105486
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.123541
VERBUND AG 0.016309
SOFTBANK CORP 0.441241
TERNA SPA 0.721144
HASEKO CORP ORD 0.093756
AGL ENERGY LTD 1.016027
SHELL PLC 0.035965
BRISTOL-MYERS SQUIBB CO 0.022894
NEW WORLD DEVELOPMENT CO LTD ORD 1.009492
STELLANTIS NV 0.041041
SAMPO OYJ CLASS A 0.027068
BANK HAPOALIM BM ORD 0.129052
KRAFT HEINZ CO/THE 0.134495
AZIMUT HOLDING SPA 0.044072
UNITED OVERSEAS BANK LTD 0.054899
CLP HOLDINGS LTD 0.733959
CAIXABANK SA 1.169774
SNAM SPA 0.25181
IMPERIAL BRANDS PLC 0.054036
DHL GROUP 0.028132
PORSCHE AUTOMOBIL HOLDING SE 0.022536
ALTRIA GROUP INC 0.13286
CARREFOUR SA 0.346589
J SAINSBURY PLC 0.372873
BOC HONG KONG HOLDINGS LTD ORD 0.441773
MTR CORPORATION LTD 0.365966
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.137544
PHILIP MORRIS INTERNATIONAL 0.012486
DHT HOLDINGS INC 0.106743
BRITISH AMERICAN TOBACCO PLC 0.038679
MOWI ASA 0.06352
SWISSCOM AG 0.009956
GILEAD SCIENCES INC 0.016155
CRACKER BARREL OLD COUNTRY STORE INC 0.018128
SANOFI SA 0.012524
DS SMITH PLC 0.272786
TOTALENERGIES SE 0.016984
TELE2 AB 0.144029
SINOPHARM GROUP CO LTD 0.454766
ELISA OYJ CLASS A 0.025849
OVERSEA-CHINESE BANKING CORP 0.595387