Solactive Deep Value World MV NTR Index
Master Data
ISIN: | DE000SLA2Y94 |
Bloomberg Ticker: | SOLWDVN Index |
WKN: | SLA2Y9 |
Current Quotes
Last quote (24 Jul 2024): | 247.7671 |
Day range: | 247.0077 / 248.3864 |
Change abs./rel.: | -0.11 / -0.04% |
Year range: | 203.1779 / 248.3864 |
Name | Number of shares |
---|---|
SANOFI SA | 0.133523 |
DS SMITH PLC | 0.485008 |
TELSTRA GROUP LTD | 1.078596 |
PIGEON CORP | 1.457506 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.314148 |
BUCKLE INC/THE | 0.071971 |
JARDINE CYCLE & CARRIAGE LTD | 0.134067 |
SWISSCOM AG | 0.023158 |
STELLANTIS NV | 0.132643 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.236821 |
KINGFISHER PLC | 0.816082 |
HASBRO INC | 0.045472 |
JAPAN TOBACCO | 0.094514 |
DHT HOLDINGS INC | 0.228399 |
Var Energi ASA | 3.521782 |
BANCA MEDIOLANUM SPA | 1.148985 |
ISUZU MOTORS LTD | 0.189499 |
BAYERISCHE MOTOREN WERKE AG | 0.027439 |
TOTALENERGIES SE | 0.037731 |
NIPPON STEEL CORP | 0.12177 |
AGL ENERGY LTD | 0.362545 |
SAMPO OYJ CLASS A | 0.061004 |
PETROCHINA CO LTD-H | 2.463455 |
GREAT WEST LIFECO | 0.089366 |
WOODSIDE ENERGY GROUP LTD | 0.133667 |
OVERSEA-CHINESE BANKING CORP | 0.237878 |
SUN LIFE FINANCIAL INC | 0.053056 |
BP PLC | 0.464495 |
MEDIBANK PRIVATE | 1.060962 |
POWER ASSETS HOLDINGS LTD | 0.477603 |
AMERICAN FINANCIAL GROUP INC | 0.021178 |
PATTERSON COMPANIES INC | 0.109235 |
BOC HONG KONG HOLDINGS LTD ORD | 4.378885 |
OMV AG | 0.058592 |
BPER BANCA | 0.496029 |
KRAFT HEINZ CO/THE | 0.081082 |
SOFTBANK CORP | 0.835686 |
BRITISH AMERICAN TOBACCO PLC | 0.084124 |
COLUMBIA BANKING SYSTEM INC | 0.130843 |
TRYG AS | 0.481262 |
BRILLIANCE CHINA AUTOMOTIVE | 4.957026 |
ELISA OYJ CLASS A | 0.284405 |
PHILIP MORRIS INTERNATIONAL | 0.127637 |
GENTING SINGAPORE PLC | 4.241673 |
CVS HEALTH CORP | 0.045463 |
IMPERIAL BRANDS PLC | 0.508126 |
UNITED OVERSEAS BANK LTD | 0.111235 |
SUNCORP GROUP LTD | 0.22797 |
ADMIRAL GROUP PLC | 0.080485 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 4.250364 |