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Solactive Deep Value World MV NTR Index

Master Data

ISIN:  DE000SLA2Y94
Bloomberg Ticker:  SOLWDVN Index
WKN:  SLA2Y9

Current Quotes

Last quote (15 May 2024): 242.7864
Day range:  242.6224 / 243.3573
Change abs./rel.:  -0.17 / -0.07%
Year range:  203.1779 / 243.3573
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
STELLANTIS NV 0.091809
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
AGL ENERGY LTD 2.149263
DHL GROUP 0.061619
CARREFOUR SA 0.73316
BOC HONG KONG HOLDINGS LTD ORD 0.93451
J SAINSBURY PLC 0.78876
PHILIP MORRIS INTERNATIONAL 0.026668
SHELL PLC 0.076807
BRISTOL-MYERS SQUIBB CO 0.048822
KRAFT HEINZ CO/THE 0.284506
SWISSCOM AG 0.021621
JAPAN TOBACCO 0.095725
EOG RESOURCES INC 0.020222
SAMPO OYJ CLASS A 0.058807
DBS GROUP HOLDINGS LTD 0.545772
HASEKO CORP ORD 0.201879
ALTRIA GROUP INC 0.285404
SANKYO CO LTD 0.228821
DHT HOLDINGS INC 0.2258
RED ELECTRICA CORP SA 0.149527
SINOPHARM GROUP CO LTD 0.961995
IMPERIAL BRANDS PLC 0.114305
SANOFI SA 0.027309
AZIMUT HOLDING SPA 0.093228
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
VERBUND AG 0.03568
CLP HOLDINGS LTD 1.552587
CAIXABANK SA 2.647225
DS SMITH PLC 0.57704
BRITISH AMERICAN TOBACCO PLC 0.083882
AMERICAN FINANCIAL GROUP INC 0.019136
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
SOFTBANK CORP 0.950458
GILEAD SCIENCES INC 0.034173
ELISA OYJ CLASS A 0.055649
SNAM SPA 0.53267
UNITED OVERSEAS BANK LTD 0.119389
BANCA POPOLARE DI SONDRIO SCARL 0.335053
BANKINTER SA 0.347143
MEDIOBANCA SPA 0.174025
OVERSEA-CHINESE BANKING CORP 1.297679
BANK HAPOALIM BM ORD 0.272992
TERNA SPA 1.525481
TOTALENERGIES SE 0.036241
MOWI ASA 0.135133
PORSCHE AUTOMOBIL HOLDING SE 0.047672
TELE2 AB 0.311777
MTR CORPORATION LTD 0.77415