Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (11 Nov 2024): | 120.1659 |
| Day range: | 119.8446 / 120.2395 |
| Change abs./rel.: | 0.67 / 0.56% |
| Year range: | 99.4444 / 121.7470 |
| Name | Number of shares |
|---|---|
| TAYLOR WIMPEY PLC | 0.597945 |
| WILMAR INTERNATIONAL LTD | 2.692911 |
| RECKITT BENCKISER GROUP PLC | 0.02183 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021516 |
| NSK LTD | 0.262432 |
| ALTRIA GROUP INC | 0.129276 |
| BANCA MEDIOLANUM SPA | 0.105692 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.017782 |
| CVS HEALTH CORP | 0.022788 |
| MERCEDES-BENZ GROUP AG | 0.020885 |
| RIO TINTO LTD | 0.016549 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.161926 |
| CNA FINANCIAL CORP (IL) | 0.027094 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001272 |
| CARREFOUR SA | 0.142911 |
| CREDICORP LTD | 0.007442 |
| BALOISE HOLDING AG | 0.03264 |
| SNAM SPA | 0.286318 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.250647 |
| POWER CORP OF CANADA | 0.041596 |
| FORTUM OYJ | 0.081969 |
| GENTING SINGAPORE PLC | 2.014106 |
| ENI SPA | 0.08381 |
| TERNA SPA | 0.249723 |
| ZURICH INSURANCE GROUP AG | 0.002176 |
| OMV AG | 0.031906 |
| CHINA RESOURCES GAS GROUP LTD ORD | 1.649841 |
| CRRC CORP LTD | 2.169071 |
| UGI CORP | 0.053541 |
| THAI BEVERAGE PCL | 16.208758 |
| BUDWEISER BREWING CO APAC LTD | 1.214987 |
| REPSOL SA | 0.100757 |
| DYNEX CAPITAL INC | 0.105042 |
| YANKUANG ENERGY GROUP CO LTD | 1.010107 |
| RED ELECTRICA CORP SA | 0.068887 |
| UPM-KYMMENE OYJ | 0.039723 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.945482 |
| TORONTO-DOMINION BANK | 0.020803 |
| DHL GROUP | 0.154829 |
| BOUYGUES SA | 0.037788 |
| SUN LIFE FINANCIAL INC | 0.115341 |
| IMPERIAL BRANDS PLC | 0.225731 |
| POWER ASSETS HOLDINGS LTD | 0.993548 |
| WOODSIDE ENERGY GROUP LTD | 0.07635 |
| CHINA TOWER CORP LTD | 11.003298 |
| WH GROUP LTD | 1.680765 |
| WHITECAP RESOURCES INC | 0.169065 |
| KRAFT HEINZ CO/THE | 0.19071 |
| GREAT WEST LIFECO | 0.192868 |
| Var Energi ASA | 0.451067 |