Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (23 Feb 2024): | 107.1779 |
| Day range: | 107.1492 / 107.4359 |
| Change abs./rel.: | -0.47 / -0.44% |
| Year range: | 96.9342 / 107.6514 |
| Name | Number of shares |
|---|---|
| ORANGE SA | 0.489722 |
| AGL ENERGY LTD | 0.180335 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.432562 |
| NITERRA CO LTD | 0.049076 |
| VOLKSWAGEN AG PREF | 0.009012 |
| WALGREENS BOOTS ALLIANCE INC | 0.044278 |
| OGE ENERGY CORP | 0.032299 |
| BALOISE HOLDING AG | 0.007332 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.014331 |
| BRITISH AMERICAN TOBACCO PLC | 0.038008 |
| VERIZON COMMUNICATIONS INC | 0.030152 |
| MERCEDES-BENZ GROUP AG | 0.016232 |
| VODAFONE GROUP PLC | 1.315741 |
| SOMPO HOLDINGS INC | 0.023658 |
| TELE2 AB | 0.132857 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.141467 |
| BAYERISCHE MOTOREN WERKE AG | 0.010206 |
| CAIXABANK SA | 1.37791 |
| PFIZER INC | 0.203522 |
| SAMPO OYJ CLASS A | 0.025793 |
| BANKINTER SA | 0.872395 |
| MITSUI O.S.K. LINES LTD | 0.035969 |
| RED ELECTRICA CORP SA | 0.342887 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02596 |
| OVERSEA-CHINESE BANKING CORP | 0.120101 |
| FINECOBANK BANCA FINECO SPA | 0.076172 |
| DBS GROUP HOLDINGS LTD | 0.237118 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031584 |
| ALTRIA GROUP INC | 0.139536 |
| CHINA TOWER CORP LTD | 53.54268 |
| ENI SPA | 0.067409 |
| MEDIBANK PRIVATE | 0.466541 |
| SOFTBANK CORP | 0.471024 |
| PHILIP MORRIS INTERNATIONAL | 0.012226 |
| AP MOLLER MAERSK AS CLASS B | 0.000631 |
| CANADIAN TIRE CORP-CLASS A | 0.010685 |
| SINOPHARM GROUP CO LTD | 0.463622 |
| ENDESA SA | 0.052925 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.240051 |
| UNITED OVERSEAS BANK LTD | 0.054334 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021663 |
| ELISA OYJ CLASS A | 0.122507 |
| BRISTOL-MYERS SQUIBB CO | 0.066209 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.291895 |
| JAPAN TOBACCO | 0.043502 |
| TERNA SPA | 0.13546 |
| KINGFISHER PLC | 0.358587 |
| KELLANOVA | 0.10604 |
| BANK HAPOALIM BM ORD | 0.124935 |
| HASEKO CORP ORD | 0.090512 |