Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 17 Sep 2021 | 248.9182 |
| Day range: | 248.7141 / 249.6734 |
| Change abs./rel.: | -0.86 / -0.35 |
| Year range: | 212.1272 / 255.3352 |
| Name | Number of shares |
|---|---|
| HENGAN INTL GROUP CO LTD | 0.551712 |
| AISIN CORP | 0.075588 |
| RANDSTAD NV | 0.042206 |
| SWISSCOM AG | 0.025501 |
| SOFTBANK CORP | 1.020099 |
| FORTESCUE METALS GROUP LTD | 0.226193 |
| DONGFENG MOTOR GROUP CO LTD | 3.051782 |
| TERNA SPA | 0.38019 |
| BOUYGUES SA | 0.347318 |
| CHINA NATIONAL BUILDING MA-H | 1.899075 |
| IND & COMM BK OF CHINA-H | 5.222457 |
| AGRICULTURAL BANK OF CHINA-H | 8.448093 |
| TOKIO MARINE HOLDINGS INC | 0.053928 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 3.742477 |
| VENTURE CORPORATION LIMITED | 1.057703 |
| UNITED OVERSEAS BANK LTD | 0.154689 |
| AZIMUT HOLDING SPA | 0.104022 |
| ARMOUR RESIDENTIAL REIT INC | 0.275219 |
| NOMURA HOLDINGS INC ORD | 0.565947 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.801342 |
| GLAXOSMITHKLINE PLC | 0.763965 |
| BANK OF CHINA LTD-H | 40.069814 |
| BANK OF COMMUNICATIONS CO-H | 4.984558 |
| MSC INDUSTRIAL DIRECT CO-A | 0.183423 |
| JB HI-FI LTD ORD | 0.107011 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.276849 |
| SINOPHARM GROUP CO LTD | 1.11819 |
| TINGYI (CAYMAN ISLN) HLDG CO | 1.582563 |
| TELENOR ASA | 0.171335 |
| MAPLETREE LOGISTICS TRUST | 1.931728 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.009273 |
| OVERSEA-CHINESE BANKING CORP | 0.341383 |
| POSTE ITALIANE SPA | 0.214197 |
| COVESTRO AG | 0.043439 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 2.665755 |
| RED ELECTRICA CORP SA | 0.726128 |
| OMNICOM GROUP | 0.19975 |
| POLYMETAL INTERNATIONAL PLC | 0.794137 |
| SNAM SPA | 2.340854 |
| YARA INTERNATIONAL ASA | 0.061363 |
| AURIZON HOLDINGS LTD | 1.063523 |
| MFA FINANCIAL INC | 0.644782 |
| TWO HARBORS INVESTMENT CORP | 0.454324 |
| CHINA CONSTRUCTION BANK-H | 4.045565 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.268632 |
| GREAT WEST LIFECO | 0.094849 |
| JAPAN POST BANK CO LTD | 0.326349 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.13115 |
| VERIZON COMMUNICATIONS INC | 0.270579 |
| NATIONAL HEALTH INVESTORS INC | 0.051448 |