Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (08 Oct 2024): | 263.2093 |
| Day range: | 262.3667 / 263.4817 |
| Change abs./rel.: | -3.76 / -1.41% |
| Year range: | 203.1779 / 266.9671 |
| Name | Number of shares |
|---|---|
| BALOISE HOLDING AG | 0.07155 |
| FORTUM OYJ | 0.184298 |
| NSK LTD | 0.586545 |
| GENTING SINGAPORE PLC | 4.415062 |
| WH GROUP LTD | 3.684355 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002788 |
| GREAT WEST LIFECO | 0.422779 |
| WILMAR INTERNATIONAL LTD | 5.90305 |
| KRAFT HEINZ CO/THE | 0.418051 |
| CREDICORP LTD | 0.016313 |
| YANKUANG ENERGY GROUP CO LTD | 2.214225 |
| UGI CORP | 0.117365 |
| ALTRIA GROUP INC | 0.283383 |
| BANCA MEDIOLANUM SPA | 0.231683 |
| OMV AG | 0.069941 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.549436 |
| WHITECAP RESOURCES INC | 0.372313 |
| POWER ASSETS HOLDINGS LTD | 2.177926 |
| DHL GROUP | 0.339395 |
| IMPERIAL BRANDS PLC | 0.494818 |
| CRRC CORP LTD | 4.754757 |
| BUDWEISER BREWING CO APAC LTD | 2.663337 |
| RIO TINTO LTD | 0.036276 |
| SUN LIFE FINANCIAL INC | 0.252836 |
| UPM-KYMMENE OYJ | 0.087075 |
| CARREFOUR SA | 0.313272 |
| RECKITT BENCKISER GROUP PLC | 0.047854 |
| ENI SPA | 0.183717 |
| SNAM SPA | 0.627628 |
| WOODSIDE ENERGY GROUP LTD | 0.167365 |
| CHINA TOWER CORP LTD | 24.120003 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.840845 |
| RED ELECTRICA CORP SA | 0.151004 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.354953 |
| THAI BEVERAGE PCL | 35.530738 |
| Var Energi ASA | 0.988771 |
| DYNEX CAPITAL INC | 0.23026 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.03898 |
| ZURICH INSURANCE GROUP AG | 0.004769 |
| CVS HEALTH CORP | 0.049953 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.616567 |
| BOUYGUES SA | 0.082834 |
| POWER CORP OF CANADA | 0.092079 |
| CNA FINANCIAL CORP (IL) | 0.059391 |
| REPSOL SA | 0.220866 |
| MERCEDES-BENZ GROUP AG | 0.045782 |
| TERNA SPA | 0.547409 |
| TAYLOR WIMPEY PLC | 1.310737 |
| TORONTO-DOMINION BANK | 0.045601 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047546 |