Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (28 Jan 2022): | 253.2330 |
| Day range: | 253.1482 / 253.8084 |
| Change abs./rel.: | 0.34 / 0.13 |
| Year range: | 231.5893 / 258.2547 |
| Name | Number of shares |
|---|---|
| INTERNATIONAL PAPER CO | 0.304974 |
| SOFTBANK CORP | 1.0779 |
| MAPLETREE LOGISTICS TRUST | 10.316426 |
| ARMOUR RESIDENTIAL REIT INC | 1.46742 |
| AMERICAN FINANCIAL GROUP INC | 0.02055 |
| NOVARTIS AG | 0.174023 |
| CARDINAL HEALTH INC | 0.057644 |
| ROYAL MAIL PLC | 0.441024 |
| SNAM SPA | 0.493848 |
| TWO HARBORS INVESTMENT CORP | 0.484676 |
| WALGREENS BOOTS ALLIANCE INC | 0.056745 |
| MITSUBISHI HC CAPITAL INC | 0.568764 |
| PROXIMUS SA DE DROIT PUBLIC | 0.223751 |
| NGK SPARK PLUG CO LTD ORD | 0.810877 |
| YARA INTERNATIONAL ASA | 0.057231 |
| EVONIK INDUSTRIES AG | 0.180571 |
| JAPAN POST BANK CO LTD | 0.325668 |
| AURIZON HOLDINGS LTD | 1.166894 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.88297 |
| SWISSCOM AG | 0.025432 |
| CHINA CONSTRUCTION BANK-H | 4.164007 |
| IND & COMM BK OF CHINA-H | 5.136906 |
| TEIJIN LTD | 1.158898 |
| PERSIMMON PLC | 0.077315 |
| KAJIMA CORP ORD | 0.23797 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.271005 |
| YAMADA HOLDINGS CO LTD | 4.20975 |
| GLAXOSMITHKLINE PLC | 0.198839 |
| SOUTHERN COPPER CORP | 0.049351 |
| JB HI-FI LTD ORD | 0.085995 |
| OMNICOM GROUP | 0.039098 |
| FREENET AG | 0.109655 |
| SITC INTERNATIONAL HOLDINGS | 0.751005 |
| POLYMETAL INTERNATIONAL PLC | 0.856366 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.048795 |
| AGRICULTURAL BANK OF CHINA-H | 8.265397 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024695 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092471 |
| BOUYGUES SA | 0.083763 |
| SAMPO OYJ CLASS A | 0.057814 |
| TERNA SPA | 0.361925 |
| TINGYI (CAYMAN ISLN) HLDG CO | 1.418449 |
| VERIZON COMMUNICATIONS INC | 0.281072 |
| BANK OF CHINA LTD-H | 8.024072 |
| RED ELECTRICA CORP SA | 0.680308 |
| KURARAY CO LTD | 0.324604 |
| UNITED OVERSEAS BANK LTD | 0.144616 |
| HANG SENG BANK LTD ORD | 0.15121 |
| MFA FINANCIAL INC | 0.625636 |
| ELECTROLUX AB CLASS B | 0.122564 |