Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (23 Feb 2024): | 253.7441 |
| Day range: | 253.6710 / 254.3504 |
| Change abs./rel.: | -1.12 / -0.44% |
| Year range: | 226.4083 / 254.8594 |
| Name | Number of shares |
|---|---|
| TERNA SPA | 0.319096 |
| PHILIP MORRIS INTERNATIONAL | 0.0288 |
| AGL ENERGY LTD | 0.438112 |
| OGE ENERGY CORP | 0.076987 |
| CHINA PETROLEUM & CHEMICAL CORP | 5.276766 |
| VOLKSWAGEN AG PREF | 0.02123 |
| SAMPO OYJ CLASS A | 0.060759 |
| AP MOLLER MAERSK AS CLASS B | 0.001486 |
| WALGREENS BOOTS ALLIANCE INC | 0.105487 |
| OVERSEA-CHINESE BANKING CORP | 0.282916 |
| ENI SPA | 0.158792 |
| TELE2 AB | 0.312964 |
| MEDIBANK PRIVATE | 1.099005 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.018962 |
| ALTRIA GROUP INC | 0.328698 |
| UNITED OVERSEAS BANK LTD | 0.127991 |
| MERCEDES-BENZ GROUP AG | 0.038237 |
| NITERRA CO LTD | 0.115606 |
| BALOISE HOLDING AG | 0.017271 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.061865 |
| DBS GROUP HOLDINGS LTD | 0.558565 |
| VODAFONE GROUP PLC | 3.099419 |
| SINOPHARM GROUP CO LTD | 1.092129 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.698893 |
| PFIZER INC | 0.48664 |
| BAYERISCHE MOTOREN WERKE AG | 0.024042 |
| KINGFISHER PLC | 0.844704 |
| VERIZON COMMUNICATIONS INC | 0.072225 |
| BRISTOL-MYERS SQUIBB CO | 0.157774 |
| BANK HAPOALIM BM ORD | 0.294301 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.034372 |
| ENDESA SA | 0.127997 |
| RED ELECTRICA CORP SA | 0.822759 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051031 |
| SOFTBANK CORP | 1.109566 |
| HASEKO CORP ORD | 0.213213 |
| MITSUI O.S.K. LINES LTD | 0.08473 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0744 |
| ORANGE SA | 1.153611 |
| CAIXABANK SA | 3.245868 |
| JAPAN TOBACCO | 0.105132 |
| ELISA OYJ CLASS A | 0.288582 |
| CHINA TOWER CORP LTD | 126.127567 |
| BRITISH AMERICAN TOBACCO PLC | 0.091801 |
| BANKINTER SA | 2.105547 |
| KELLANOVA | 0.249793 |
| FINECOBANK BANCA FINECO SPA | 0.179433 |
| SOMPO HOLDINGS INC | 0.05573 |
| CANADIAN TIRE CORP-CLASS A | 0.025471 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.333246 |