Solactive Deep Value World MV NTR Index
Master Data
ISIN: | DE000SLA2Y94 |
Bloomberg Ticker: | SOLWDVN Index |
WKN: | SLA2Y9 |
Current Quotes
Last quote (04 Sep 2024): | 257.6103 |
Day range: | 256.0006 / 257.9301 |
Change abs./rel.: | -0.58 / -0.22% |
Year range: | 203.1779 / 258.5673 |
Name | Number of shares |
---|---|
SUN LIFE FINANCIAL INC | 0.074163 |
JARDINE CYCLE & CARRIAGE LTD | 0.122272 |
Var Energi ASA | 3.352473 |
SAMPO OYJ CLASS A | 0.054904 |
BPER BANCA | 0.446426 |
BUDWEISER BREWING CO APAC LTD | 0.263137 |
SUNCORP GROUP LTD | 0.210305 |
OVERSEA-CHINESE BANKING CORP | 0.220921 |
GREAT WEST LIFECO | 0.124574 |
ISUZU MOTORS LTD | 0.170549 |
DHL GROUP | 0.032824 |
FORTUM OYJ | 0.017782 |
SNAM SPA | 0.063338 |
WH GROUP LTD | 0.397054 |
POWER CORP OF CANADA | 0.009279 |
CNA FINANCIAL CORP (IL) | 0.005515 |
AGL ENERGY LTD | 0.333425 |
BANCA MEDIOLANUM SPA | 1.057861 |
SOFTBANK CORP | 0.752117 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.052553 |
TRYG AS | 0.433136 |
SANOFI SA | 0.120171 |
RIO TINTO LTD | 0.003927 |
PATTERSON COMPANIES INC | 0.098312 |
CARREFOUR SA | 0.033202 |
NIPPON STEEL CORP | 0.109593 |
BOC HONG KONG HOLDINGS LTD ORD | 3.940997 |
WHITECAP RESOURCES INC | 0.038792 |
UPM-KYMMENE OYJ | 0.008394 |
CREDICORP LTD | 0.001656 |
THAI BEVERAGE PCL | 3.587969 |
DYNEX CAPITAL INC | 0.022863 |
RED ELECTRICA CORP SA | 0.014916 |
KINGFISHER PLC | 0.734474 |
UNITED OVERSEAS BANK LTD | 0.103137 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036478 |
BUCKLE INC/THE | 0.064774 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000272 |
RECKITT BENCKISER GROUP PLC | 0.004901 |
GENTING SINGAPORE PLC | 4.36312 |
KRAFT HEINZ CO/THE | 0.113612 |
CVS HEALTH CORP | 0.045886 |
TAYLOR WIMPEY PLC | 0.135203 |
MEDIBANK PRIVATE | 0.978023 |
NSK LTD | 0.055189 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.004924 |
ELISA OYJ CLASS A | 0.255964 |
WOODSIDE ENERGY GROUP LTD | 0.135722 |
JAPAN TOBACCO | 0.085063 |
WILMAR INTERNATIONAL LTD | 0.594186 |
BALOISE HOLDING AG | 0.007325 |
AMERICAN FINANCIAL GROUP INC | 0.01906 |
TORONTO-DOMINION BANK | 0.00482 |
HASBRO INC | 0.041231 |
PETROCHINA CO LTD-H | 2.21711 |
SWISSCOM AG | 0.020842 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 4.025084 |
POWER ASSETS HOLDINGS LTD | 0.636104 |
BP PLC | 0.424146 |
DHT HOLDINGS INC | 0.21081 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.378305 |
DS SMITH PLC | 0.436507 |
TERNA SPA | 0.055574 |
PHILIP MORRIS INTERNATIONAL | 0.114874 |
ENI SPA | 0.018017 |
TOTALENERGIES SE | 0.033958 |
BOUYGUES SA | 0.008013 |
TELSTRA GROUP LTD | 0.993081 |
REPSOL SA | 0.021391 |
IMPERIAL BRANDS PLC | 0.511787 |
PIGEON CORP | 1.311756 |
BAYERISCHE MOTOREN WERKE AG | 0.024695 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.282733 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.219279 |
YANKUANG ENERGY GROUP CO LTD | 0.221465 |
ZURICH INSURANCE GROUP AG | 0.000488 |
CRRC CORP LTD | 0.474095 |
BRITISH AMERICAN TOBACCO PLC | 0.075711 |
UGI CORP | 0.011445 |
MERCEDES-BENZ GROUP AG | 0.00424 |
CHINA TOWER CORP LTD | 2.5215 |
OMV AG | 0.059384 |
ALTRIA GROUP INC | 0.026365 |
STELLANTIS NV | 0.119379 |
COLUMBIA BANKING SYSTEM INC | 0.119025 |
BRILLIANCE CHINA AUTOMOTIVE | 5.265 |
ADMIRAL GROUP PLC | 0.072436 |