Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current quotes
| Last quote Today, 24 Sep 2021 | 134.8189 |
| Day range: | 134.7003 / 135.1049 |
| Change abs./rel.: | -0.42 / -0.31 |
| Year range: | 119.3217 / 140.5046 |
| Name | Number of shares |
|---|---|
| DONGFENG MOTOR GROUP CO LTD | 1.661465 |
| SNAM SPA | 1.274418 |
| RANDSTAD NV | 0.023521 |
| NATIONAL HEALTH INVESTORS INC | 0.028009 |
| NOMURA HOLDINGS INC ORD | 0.308115 |
| VERIZON COMMUNICATIONS INC | 0.14731 |
| MAPLETREE LOGISTICS TRUST | 1.05168 |
| OMNICOM GROUP | 0.108749 |
| JAPAN POST BANK CO LTD | 0.177673 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.071401 |
| UNITED OVERSEAS BANK LTD | 0.084217 |
| CHINA NATIONAL BUILDING MA-H | 1.033903 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 1.451303 |
| BOUYGUES SA | 0.189089 |
| AGRICULTURAL BANK OF CHINA-H | 4.59935 |
| IND & COMM BK OF CHINA-H | 2.843234 |
| MSC INDUSTRIAL DIRECT CO-A | 0.09986 |
| SWISSCOM AG | 0.013884 |
| POLYMETAL INTERNATIONAL PLC | 0.432348 |
| GREAT WEST LIFECO | 0.051638 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.150723 |
| TOKIO MARINE HOLDINGS INC | 0.02936 |
| TWO HARBORS INVESTMENT CORP | 0.247345 |
| MFA FINANCIAL INC | 0.351035 |
| YARA INTERNATIONAL ASA | 0.033407 |
| BANK OF CHINA LTD-H | 21.814994 |
| RED ELECTRICA CORP SA | 0.395322 |
| ARMOUR RESIDENTIAL REIT INC | 0.149836 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14625 |
| TERNA SPA | 0.206985 |
| HENGAN INTL GROUP CO LTD | 0.300366 |
| AZIMUT HOLDING SPA | 0.056632 |
| FORTESCUE METALS GROUP LTD | 0.123145 |
| SINOPHARM GROUP CO LTD | 0.60877 |
| COVESTRO AG | 0.023649 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005048 |
| AISIN CORP | 0.041152 |
| GLAXOSMITHKLINE PLC | 0.415921 |
| JB HI-FI LTD ORD | 0.058259 |
| BANK OF COMMUNICATIONS CO-H | 2.713716 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.037497 |
| OVERSEA-CHINESE BANKING CORP | 0.185857 |
| TELENOR ASA | 0.093279 |
| VENTURE CORPORATION LIMITED | 0.57584 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.436271 |
| AURIZON HOLDINGS LTD | 0.579008 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.861586 |
| SOFTBANK CORP | 0.555367 |
| CHINA CONSTRUCTION BANK-H | 2.202506 |
| POSTE ITALIANE SPA | 0.116614 |