Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (02 Oct 2023): | 245.8323 |
| Day range: | 245.4282 / 246.8951 |
| Change abs./rel.: | -0.61 / -0.25% |
| Year range: | 218.1930 / 252.4546 |
| Name | Number of shares |
|---|---|
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083095 |
| POWER CORP OF CANADA | 0.096713 |
| ZURICH INSURANCE GROUP AG | 0.005606 |
| VOLKSWAGEN AG PREF | 0.022453 |
| ASR NEDERLAND NV | 0.176531 |
| MANDATUM OYJ | 0.06144 |
| KUNLUN ENERGY CO LTD | 3.10942 |
| BANK HAPOALIM BM ORD | 0.312042 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.193143 |
| FINECOBANK BANCA FINECO SPA | 0.21549 |
| CONCH CEMENT CO LTD | 1.004582 |
| NU SKIN ENTERPRISES INC | 0.112015 |
| TRYG AS | 0.688117 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.722492 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.71505 |
| WOODSIDE ENERGY GROUP LTD | 0.115472 |
| VENTURE CORPORATION LIMITED | 1.132626 |
| KLEPIERRE SA | 0.1013 |
| ORANGE SA | 1.110293 |
| WALGREENS BOOTS ALLIANCE INC | 0.124548 |
| JB HI-FI LTD ORD | 0.091103 |
| TELE2 AB | 0.346718 |
| LEGGETT & PLATT INC | 0.107077 |
| YARA INTERNATIONAL ASA | 0.071092 |
| SAMPO OYJ CLASS A | 0.06144 |
| BAYERISCHE MOTOREN WERKE AG | 0.025198 |
| CHINA TOWER CORP LTD | 139.302037 |
| PFIZER INC | 0.40663 |
| DHT HOLDINGS INC | 0.268769 |
| WPP PLC | 0.289603 |
| DBS GROUP HOLDINGS LTD | 0.109955 |
| LINK REIT | 0.567807 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.497531 |
| MDC HOLDINGS INC | 0.064515 |
| MEDIOBANCA SPA | 0.20367 |
| ISUZU MOTORS LTD | 0.998922 |
| BEST BUY CO INC | 0.037921 |
| OVERSEA-CHINESE BANKING CORP | 0.292686 |
| SOFTBANK CORP | 1.117026 |
| VOLVO AB CLASS B | 0.128659 |
| KEPPEL CORP LTD ORD | 2.717797 |
| AP MOLLER MAERSK AS CLASS B | 0.001452 |
| SNAM SPA | 2.659895 |
| AMPOL LTD | 0.254454 |
| RED ELECTRICA CORP SA | 0.829029 |
| CAIXABANK SA | 0.685678 |
| UNITED OVERSEAS BANK LTD | 0.129254 |
| SUNCORP GROUP LTD | 0.297257 |
| BOUYGUES SA | 0.074322 |
| GREAT WEST LIFECO | 0.088717 |
| NNN REIT INC | 0.072834 |