Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (23 Feb 2024): | 226.4308 |
| Day range: | 226.3673 / 226.9748 |
| Change abs./rel.: | -1.00 / -0.44% |
| Year range: | 203.1779 / 227.4280 |
| Name | Number of shares |
|---|---|
| KINGFISHER PLC | 0.754607 |
| SOFTBANK CORP | 0.991218 |
| AP MOLLER MAERSK AS CLASS B | 0.001327 |
| PHILIP MORRIS INTERNATIONAL | 0.025728 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.030539 |
| RED ELECTRICA CORP SA | 0.732411 |
| ALTRIA GROUP INC | 0.293639 |
| FINECOBANK BANCA FINECO SPA | 0.160295 |
| MEDIBANK PRIVATE | 0.981784 |
| BRISTOL-MYERS SQUIBB CO | 0.140457 |
| CHINA PETROLEUM & CHEMICAL CORP | 4.71394 |
| VODAFONE GROUP PLC | 2.768832 |
| ELISA OYJ CLASS A | 0.257802 |
| CAIXABANK SA | 2.89966 |
| BALOISE HOLDING AG | 0.015429 |
| UNITED OVERSEAS BANK LTD | 0.114339 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.297702 |
| OGE ENERGY CORP | 0.068532 |
| BRITISH AMERICAN TOBACCO PLC | 0.08201 |
| SOMPO HOLDINGS INC | 0.049786 |
| AGL ENERGY LTD | 0.387739 |
| MITSUI O.S.K. LINES LTD | 0.075693 |
| CANADIAN TIRE CORP-CLASS A | 0.022686 |
| KELLANOVA | 0.22315 |
| MERCEDES-BENZ GROUP AG | 0.034158 |
| BANKINTER SA | 1.872227 |
| ENI SPA | 0.141855 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.624348 |
| TERNA SPA | 0.28506 |
| NITERRA CO LTD | 0.103276 |
| BANK HAPOALIM BM ORD | 0.262911 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.910278 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.066464 |
| VERIZON COMMUNICATIONS INC | 0.064196 |
| PFIZER INC | 0.432781 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.055144 |
| SAMPO OYJ CLASS A | 0.054279 |
| CHINA TOWER CORP LTD | 112.674657 |
| TELE2 AB | 0.279583 |
| HASEKO CORP ORD | 0.190472 |
| BAYERISCHE MOTOREN WERKE AG | 0.021477 |
| DBS GROUP HOLDINGS LTD | 0.498988 |
| OVERSEA-CHINESE BANKING CORP | 0.25274 |
| WALGREENS BOOTS ALLIANCE INC | 0.093916 |
| VOLKSWAGEN AG PREF | 0.018966 |
| ORANGE SA | 1.030565 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.045588 |
| ENDESA SA | 0.113768 |
| JAPAN TOBACCO | 0.093547 |
| SINOPHARM GROUP CO LTD | 0.975641 |