Distillate International Fundamental Stability & Value (PR)
Master Data
ISIN: | DE000SL0BX12 |
Bloomberg Ticker: | |
WKN: | SL0BX1 |
Current quotes
Last quote Today, 20 Jan 2021 | 107.85 |
Day range: | 106.90 / 107.99 |
Change abs./rel.: | 0.99 / 0.93 |
Year range: | 99.97 / 107.99 |
Name | Number of shares |
---|---|
ZOZO INC | 0.032328 |
ELISA OYJ CLASS A | 0.01382 |
SAGE GROUP PLC | 0.096256 |
ASTELLAS PHARMA INC | 0.072737 |
KDDI CORP (DDI) ORD | 0.064655 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.889011 |
PANDORA A/S | 0.007759 |
MEIJI HOLDINGS CO LTD | 0.008082 |
INFOSYS LTD | 0.06805 |
PUBLICIS GROUPE SA | 0.018265 |
MAGNA INTERNATIONAL INC | 0.014143 |
GUANGDONG INVESTMENT | 0.484915 |
SOFTBANK CORP | 0.137393 |
SWEDISH MATCH AB | 0.009779 |
LONDON STOCK EXCHANGE GROUP ORD | 0.007839 |
CHINA FEIHE LTD | 0.323277 |
ADVANCED INFO SERVICE-NVDR | 0.137393 |
SARACEN MINERAL HOLDINGS LTD | 0.200674 |
FINECOBANK BANCA FINECO SPA | 0.047845 |
AJINOMOTO CO INC | 0.032328 |
ASSA ABLOY AB CLASS B | 0.036449 |
NORTHERN STAR RESOURCES LTD | 0.081547 |
AUTOHOME INC-ADR | 0.00792 |
MONDI PLC | 0.034348 |
YAKULT HONSHA CO LTD ORD | 0.016164 |
INDUSTRIA DE DISENO TEXTIL SA | 0.040571 |
MERCK KGAA | 0.00695 |
MINEBEA MITSUMI INC | 0.032328 |
ROYAL AHOLD DELHAIZE NV | 0.036773 |
WHEATON PRECIOUS METALS CORP | 0.020286 |
ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.175753 |
OTSUKA CORP ORD | 0.016164 |
GRUPO MEXICO SAB DE CV | 0.238659 |
WEICHAI POWER CO LTD | 0.484915 |
SONOVA HOLDING AG | 0.003071 |
LG UPLUS ( LG TELECOM) CORP ORD | 0.073701 |
SHIONOGI & CO LTD ORD | 0.016164 |
JOYY INC | 0.008728 |
WEIBO CORP | 0.018508 |
OPEN TEXT CORP | 0.017861 |
KUNLUN ENERGY CO LTD | 1.008124 |
NOVO NORDISK A/S | 0.025862 |
BRP INC | 0.011638 |
SSR MINING INC | 0.038551 |
DS SMITH PLC | 0.159618 |
KIRKLAND LAKE GOLD LTD | 0.020771 |
HARGREAVES LANSDOWN PLC ORD | 0.037419 |
SECOM CO LTD ORD | 0.008082 |
LG INNOTEK CO LTD ORD | 0.004516 |
MAGELLAN FINANCIAL GROUP LTD | 0.017053 |
DCC PLC | 0.009698 |
NETEASE INC-ADR | 0.01041 |
RECORDATI SPA | 0.014143 |
ASSOCIATED BRITISH FOODS PLC | 0.027236 |
ALIMENTATION COUCHE TARD INC CLASS B | 0.030065 |
LUNDIN ENERGY AB | 0.029984 |
ALFA LAVAL AB | 0.029903 |
TELKOM INDONESIA PERSERO TBK PT | 4.283414 |
CHINA TOWER CORP LTD | 7.43536 |
KOITO MANUFACTURING CO LTD ORD | 0.008082 |
SAMSUNG ELEC GDR REGS | 0.00262 |
ESSITY AB CLASS B | 0.02958 |
CAPGEMINI SA | 0.006466 |
HENGAN INTL GROUP CO LTD | 0.121229 |
AUTO TRADER GROUP PLC | 0.094962 |
CONCH CEMENT CO LTD | 0.202048 |
KAO CORP | 0.012656 |
NESTLE SA | 0.024165 |
CGI INC - CLASS A | 0.011476 |
WAL-MART DE MEXICO SAB DE CV | 0.39165 |
VIPSHOP HOLDINGS LTD | 0.03354 |
TOURMALINE OIL CORP | 0.052937 |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.323277 |
AURIZON HOLDINGS LTD | 0.231466 |
EVOLUTION MINING LTD | 0.198411 |
ATOS SE | 0.008648 |
B2GOLD CORP | 0.138847 |
SRI TRANG GLOVES THAILA-NVDR | 0.661138 |
CATCHER TECHNOLOGY | 0.112941 |
HELLOFRESH SE | 0.012527 |
HIKMA PHARMACEUTICALS PLC | 0.021175 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.033055 |
DIALOG SEMICONDUCTOR PLC | 0.013254 |
BUNZL PLC | 0.02465 |
LEGRAND SA | 0.010022 |
CANADIAN TIRE CORP-CLASS A | 0.006061 |
ALIBABA GROUP HOLDING-SP ADR | 0.024049 |
ASTRA INTERNATIONAL TBK PT | 2.02856 |
COSAN LTD | 0.037338 |
RECKITT BENCKISER GROUP PLC | 0.013093 |
FORTESCUE METALS GROUP LTD | 0.067788 |
WOLTERS KLUWER NV | 0.009941 |
AKER BP ASA | 0.033944 |
ROCHE HOLDING AG | 0.010749 |
BAIDU INC - SPON ADR | 0.005584 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00447 |
SCHNEIDER ELECTRIC SE | 0.009052 |
HENKEL AG & CO KGAA PREF | 0.009537 |
TELENOR ASA | 0.062796 |
B&M EUROPEAN VALUE RETAIL SA | 0.114602 |