Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (08 May 2025): | 162.0377 |
| Day range: | 160.8931 / 162.3389 |
| Change abs./rel.: | 0.59 / 0.36% |
| Year range: | 144.4404 / 163.6242 |
| Name | Number of shares |
|---|---|
| DBS GROUP HOLDINGS LTD | 0.052505 |
| BENDIGO AND ADELAIDE BANK | 0.922225 |
| Var Energi ASA | 0.59437 |
| SITC INTERNATIONAL HOLDINGS | 0.689614 |
| OVERSEA-CHINESE BANKING CORP | 0.142357 |
| CAIXABANK SA | 1.140748 |
| TERNA SPA | 0.203347 |
| GILDAN ACTIVEWEAR INC | 0.187268 |
| ALIMENTATION COUCHE-TARD INC | 0.03694 |
| ENAGAS SA | 0.627411 |
| SWISSCOM AG | 0.014556 |
| ARMOUR RESIDENTIAL REIT INC | 0.092599 |
| ING GROEP NV | 0.086362 |
| TORONTO-DOMINION BANK | 0.029581 |
| CI FINANCIAL CORP | 0.080366 |
| CHINA FEIHE LTD | 1.972336 |
| FORTUM OYJ | 0.105501 |
| AGL ENERGY LTD | 0.259494 |
| CCL INDUSTRIES INC | 0.174526 |
| VALMET CORP | 0.057824 |
| KLEPIERRE SA | 0.05355 |
| UNITED OVERSEAS BANK LTD | 0.063735 |
| ISUZU MOTORS LTD | 0.133235 |
| WH GROUP LTD | 2.065684 |
| SWIRE PACIFIC LTD ORD A | 0.196375 |
| MITSUI O.S.K. LINES LTD | 0.23551 |
| TELENOR ASA | 0.62541 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.277642 |
| CREDIT AGRICOLE SA | 0.09799 |
| SWISS LIFE HOLDING AG | 0.002001 |
| TRYG AS | 0.07471 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002458 |
| UPM-KYMMENE OYJ | 0.058309 |
| GENTING SINGAPORE PLC | 14.640312 |
| BAYERISCHE MOTOREN WERKE AG | 0.019502 |
| WILMAR INTERNATIONAL LTD | 0.704047 |
| TOSOH CORP | 0.12412 |
| DYNEX CAPITAL INC | 0.122423 |
| GAZTRANSPORT ET TECHNIGA | 0.011189 |
| ELISA OYJ CLASS A | 0.174342 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.046961 |
| SNAM SPA | 0.353222 |
| INPEX CORP | 0.130216 |
| CARREFOUR SA | 0.619402 |
| RED ELECTRICA CORP SA | 0.091494 |
| ITALGAS SPA | 1.307064 |
| BUCKLE INC/THE | 0.048183 |
| FLOWERS FOODS INC | 0.09456 |
| BANKINTER SA | 0.155226 |
| LTC PROPERTIES INC | 0.048411 |