Solactive Deep Value World MV ex-DA NTR Index
Master Data
ISIN: | DE000SLA5WU4 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (18 Sep 2024): | 323.3782 |
Day range: | 322.6945 / 323.6275 |
Change abs./rel.: | 0.23 / 0.07% |
Year range: | 258.7769 / 323.6275 |
Name | Number of shares |
---|---|
SANOFI SA | 0.034739 |
CRRC CORP LTD | 5.176028 |
TAYLOR WIMPEY PLC | 1.306762 |
CNA FINANCIAL CORP (IL) | 0.194936 |
DHL GROUP | 0.064938 |
SNAM SPA | 2.95203 |
CSPC PHARMACEUTICAL GROUP LTD | 4.819828 |
HARGREAVES LANSDOWN PLC ORD | 0.197196 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.435514 |
BANKINTER SA | 0.081165 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.0687 |
BALOISE HOLDING AG | 0.014363 |
UNITED OVERSEAS BANK LTD | 0.029719 |
BEST BUY CO INC | 0.007625 |
RED ELECTRICA CORP SA | 0.744579 |
BOC HONG KONG HOLDINGS LTD ORD | 0.231077 |
WEICHAI POWER CO LTD | 2.445896 |
MTR CORPORATION LTD | 0.819459 |
AP MOLLER MAERSK AS CLASS B | 0.00187 |
RECKITT BENCKISER GROUP PLC | 0.058928 |
BPER BANCA | 0.12948 |
CARREFOUR SA | 0.838527 |
PIGEON CORP | 0.366122 |
BUCKLE INC/THE | 0.016885 |
NSK LTD | 1.310587 |
ELISA OYJ CLASS A | 0.070459 |
HASBRO INC | 0.010457 |
BOUYGUES SA | 0.099352 |
TERNA SPA | 1.585999 |
IIDA GROUP HOLDINGS CO LTD | 0.050619 |
FORD MOTOR CO | 0.055895 |
BRILLIANCE CHINA AUTOMOTIVE | 10.328925 |
TENARIS SA | 0.195699 |
WH GROUP LTD | 4.752385 |
POSTE ITALIANE SPA | 0.05032 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.565281 |
EIFFAGE SA | 0.027732 |
BANCA MEDIOLANUM SPA | 0.284677 |
STELLANTIS NV | 0.034299 |
ROCHE HOLDING AG | 0.002476 |
DHT HOLDINGS INC | 0.531242 |
SWISS LIFE HOLDING AG | 0.003446 |
KRAFT HEINZ CO/THE | 0.431067 |
AGCO CORP | 0.03102 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.307517 |
TRYG AS | 0.145499 |
WILMAR INTERNATIONAL LTD | 6.165463 |
OVERSEA-CHINESE BANKING CORP | 0.306522 |
CONCH CEMENT CO LTD | 1.253479 |
TORONTO-DOMINION BANK | 0.045704 |
CHINA RESOURCES GAS GROUP LTD ORD | 3.980853 |
SWISSCOM AG | 0.004794 |
MERCEDES-BENZ GROUP AG | 0.05547 |
CREDICORP LTD | 0.016412 |
NATURGY ENERGY GROUP SA | 0.030343 |
NOMURA REAL ESTATE MASTER FUND INC | 0.011582 |
ZURICH INSURANCE GROUP AG | 0.004746 |
CVS HEALTH CORP | 0.060605 |
KINGFISHER PLC | 0.860071 |
GREAT WEST LIFECO | 0.540943 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.387085 |
ISUZU MOTORS LTD | 0.056956 |
UGI CORP | 0.634101 |
SAMPO OYJ CLASS A | 0.076008 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.053597 |
FORTESCUE METALS GROUP LTD | 0.243116 |
AMERICAN FINANCIAL GROUP INC | 0.005191 |
SOFTBANK CORP | 0.275666 |
CHINA TOWER CORP LTD | 115.526815 |
BLACKSTONE MORTGAGE TRUST INC | 0.14786 |
GILEAD SCIENCES INC | 0.036434 |
TELSTRA GROUP LTD | 0.27799 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.04667 |
BAYERISCHE MOTOREN WERKE AG | 0.043201 |
POWER CORP OF CANADA | 0.119515 |
DS SMITH PLC | 0.142396 |
PATTERSON COMPANIES INC | 0.160604 |
AZIMUT HOLDING SPA | 0.02701 |
MOWI ASA | 0.184257 |