Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 08 Mar 2021 | 240.5289 |
| Day range: | 238.8263 / 240.9787 |
| Change abs./rel.: | 2.53 / 1.06 |
| Year range: | 194.9309 / 244.3705 |
| Name | Number of shares |
|---|---|
| OLD REPUBLIC INTL CORP | 0.075088 |
| JAPAN POST BANK CO LTD | 0.169289 |
| HASEKO CORP ORD | 0.22744 |
| AGRICULTURAL BANK OF CHINA-H | 3.443764 |
| SINOPHARM GROUP CO LTD | 0.623747 |
| DAIWA SECURITIES GROUP INC ORD | 0.301718 |
| UNITED OVERSEAS BANK LTD | 0.074814 |
| FORTESCUE METALS GROUP LTD | 0.175862 |
| VERIZON COMMUNICATIONS INC | 0.12653 |
| POLYMETAL INTERNATIONAL PLC | 0.396261 |
| SANOFI SA | 0.015378 |
| PFIZER INC | 0.206039 |
| CHINA MINSHENG BANKING CORP LTD | 12.104954 |
| SOFTBANK CORP | 1.104567 |
| GUANGDONG INVESTMENT | 1.697188 |
| CONCH CEMENT CO LTD | 0.222975 |
| H&R BLOCK INC | 0.159107 |
| FREENET AG | 0.061561 |
| RUBIS SCA | 0.029914 |
| SEVEN BANK LTD ORD | 3.106281 |
| GILEAD SCIENCES INC | 0.112003 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.015681 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.822055 |
| CENTAMIN PLC | 5.233088 |
| GLAXOSMITHKLINE PLC | 0.156669 |
| TELSTRA CORP LTD | 2.524886 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.493094 |
| CHINA CONSTRUCTION BANK-H | 1.767501 |
| POSTE ITALIANE SPA | 0.138307 |
| SNAM SPA | 0.539783 |
| CANON INC | 0.073313 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.584018 |
| SCROLL CORP | 0.139466 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000448 |
| MIXI INC | 0.058554 |
| ANNALY CAPITAL MANAGEMENT INC | 0.171835 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 2.45031 |
| WANT WANT CHINA HOLDINGS LTD | 7.711431 |
| DHT HOLDINGS INC | 0.248185 |
| EVONIK INDUSTRIES AG | 0.041161 |
| TINGYI (CAYMAN ISLN) HLDG CO | 7.590594 |
| NEW YORK COMMUNITY BANCORP INC | 0.13754 |
| TELENOR ASA | 0.246141 |
| MSC INDUSTRIAL DIRECT CO-A | 0.016602 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.571842 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 1.100312 |
| TRITON INTERNATIONAL LTD | 0.054645 |
| TERNA SPA | 0.403793 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 7.843683 |
| CHINA SHENHUA ENERGY CO-H | 0.743439 |
| MEDIBANK PRIVATE | 0.670006 |
| ADMIRAL GROUP PLC | 0.366977 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.06436 |
| BOLIDEN AB | 0.037098 |
| MINERAL RESOURCES LTD ORD | 0.055807 |
| ENAGAS SA | 0.068311 |
| ABBVIE INC | 0.013632 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.767111 |
| NOMURA HOLDINGS INC ORD | 0.263864 |
| ELECTROLUX AB CLASS B | 0.057597 |
| PROGRESSIVE CORP | 0.079117 |
| YARA INTERNATIONAL ASA | 0.028898 |
| H.U. GROUP HOLDINGS INC | 0.23386 |
| SWISSCOM AG | 0.027183 |
| BANK OF NOVA SCOTIA | 0.02567 |
| RED ELECTRICA CORP SA | 0.777997 |
| BANK OF COMMUNICATIONS CO-H | 2.501863 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.638313 |
| AURIZON HOLDINGS LTD | 3.028111 |
| SWEDBANK AB CLASS A | 0.077249 |
| HENGAN INTL GROUP CO LTD | 1.198761 |
| MAPLETREE INDUSTRIAL TRUST | 2.906892 |
| PROXIMUS SA DE DROIT PUBLIC | 0.399569 |
| JB HI-FI LTD ORD | 0.082231 |