Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current quotes
| Last quote Today, 26 Feb 2021 | 129.9521 |
| Day range: | 129.9521 / 129.9521 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 114.1798 / 155.5421 |
| Name | Number of shares |
|---|---|
| HARVEY NORMAN HOLDINGS LTD ORD | 0.448177 |
| AURIZON HOLDINGS LTD | 0.496426 |
| JAPAN POST BANK CO LTD | 0.189704 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.491827 |
| ABBVIE INC | 0.015008 |
| CHINA CONSTRUCTION BANK-H | 2.10478 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.567435 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 1.174761 |
| POLYMETAL INTERNATIONAL PLC | 0.363594 |
| TELSTRA CORP LTD | 2.073777 |
| ANNALY CAPITAL MANAGEMENT INC | 0.189788 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.070737 |
| CONCH CEMENT CO LTD | 0.249199 |
| BANK OF COMMUNICATIONS CO-H | 2.921334 |
| H&R BLOCK INC | 0.099356 |
| FORTESCUE METALS GROUP LTD | 0.09364 |
| HASEKO CORP ORD | 0.137821 |
| SWISSCOM AG | 0.014601 |
| GILEAD SCIENCES INC | 0.13067 |
| DAIWA SECURITIES GROUP INC ORD | 0.343606 |
| AGRICULTURAL BANK OF CHINA-H | 4.253872 |
| TELENOR ASA | 0.181206 |
| CANON INC | 0.078423 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 1.363727 |
| NOMURA HOLDINGS INC ORD | 0.298983 |
| JB HI-FI LTD ORD | 0.044954 |
| GLAXOSMITHKLINE PLC | 0.08432 |
| SNAM SPA | 0.28266 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 8.747537 |
| HENGAN INTL GROUP CO LTD | 1.146976 |
| TRITON INTERNATIONAL LTD | 0.032889 |
| NEW YORK COMMUNITY BANCORP INC | 0.154227 |
| MINERAL RESOURCES LTD ORD | 0.059783 |
| TINGYI (CAYMAN ISLN) HLDG CO | 4.648594 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018037 |
| SOFTBANK CORP | 0.608699 |
| OLD REPUBLIC INTL CORP | 0.087034 |
| TERNA SPA | 0.211301 |
| GUANGDONG INVESTMENT | 0.966789 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.00049 |
| RED ELECTRICA CORP SA | 0.382497 |
| ADMIRAL GROUP PLC | 0.204958 |
| CENTAMIN PLC | 4.930345 |
| POSTE ITALIANE SPA | 0.154465 |
| BANK OF NOVA SCOTIA | 0.029307 |
| CHINA MINSHENG BANKING CORP LTD | 13.903135 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.70319 |
| PROXIMUS SA DE DROIT PUBLIC | 0.372338 |