Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 20 Aug 2019 | 266.2710 |
| Day range: | 266.0640 / 267.9368 |
| Change abs./rel.: | -0.10 / -0.04 |
| Year range: | 226.9588 / 277.9724 |
| Name | Number of shares |
|---|---|
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 4.161267 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 3.272571 |
| INVINCIBLE INVESTMENT CORP | 0.028131 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.269254 |
| MERLIN PROPERTIES SOCIMI SA | 0.22211 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.110097 |
| HUGO BOSS AG | 0.048134 |
| DEUTSCHE POST AG | 0.095946 |
| SNAM SPA | 2.89314 |
| PETMED EXPRESS INC | 0.966781 |
| METRO AG | 0.175 |
| SWISSCOM AG | 0.006094 |
| ADMIRAL GROUP PLC | 0.115205 |
| GAP INC/THE | 0.171163 |
| FLIGHT CENTRE LTD ORD | 0.106843 |
| TERNA SPA | 2.316406 |
| GREAT WEST LIFECO | 0.133038 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095323 |
| NORDEA BANK ABP | 0.006583 |
| ASSICURAZIONI GENERALI SPA | 0.164218 |
| SIGNIFY NV | 0.100244 |
| SCOR SE | 0.069424 |
| CANON INC | 0.51692 |
| PACCAR INC | 0.042645 |
| HENGAN INTL GROUP CO LTD | 2.059051 |
| EASYJET PLC | 0.270782 |
| TELSTRA CORP LTD | 1.149254 |
| PROXIMUS SA DE DROIT PUBLIC | 0.105824 |
| RED ELECTRICA CORP SA | 0.72274 |
| SALMAR ASA | 0.074059 |
| MAPLETREE LOGISTICS TRUST | 2.667261 |
| BANK OF COMMUNICATIONS CO-H | 3.8965 |
| ABBVIE INC | 0.039599 |
| BIG LOTS | 0.104586 |
| SAMPO OYJ CLASS A | 0.065826 |
| BANKINTER SA | 0.465006 |
| MFA FINANCIAL INC | 0.434137 |
| CONCH CEMENT CO LTD | 0.496131 |
| KUNLUN ENERGY CO LTD | 3.456476 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 6.222704 |
| EUTELSAT COMMUNICATIONS SA | 0.166787 |
| CHINA MOBILE LTD | 1.707327 |
| NTT DOCOMO INC. | 0.661798 |
| WOODSIDE PETROLEUM LTD | 0.122376 |
| MACYS INC | 0.140037 |
| DIRECT LINE INSURANCE GROUP PLC | 0.769848 |
| KELLOGG CO | 0.055619 |
| TELIA CO AB | 0.693707 |
| ANNALY CAPITAL MANAGEMENT INC | 1.711453 |
| GLAXOSMITHKLINE PLC | 0.760739 |
| COMFORTDELGRO CORP LTD ORD | 1.58675 |