Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current quotes
| Last quote Today, 25 Sep 2020 | 125.0693 |
| Day range: | 125.0693 / 125.0693 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 114.1798 / 171.3810 |
| Name | Number of shares |
|---|---|
| H&R BLOCK INC | 0.104258 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.542353 |
| CHINA MINSHENG BANKING CORP LTD | 2.657165 |
| ORIX CORP ORD | 0.114651 |
| GUANGDONG INVESTMENT | 1.827312 |
| JAPAN POST HOLDINGS CO LTD | 0.210876 |
| PUBLICIS GROUPE SA | 0.044079 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.052198 |
| SNAM SPA | 0.291803 |
| CHINA MOBILE LTD | 1.109013 |
| POLYMETAL INTERNATIONAL PLC | 0.061148 |
| ABBVIE INC | 0.084292 |
| CHINA CITIC BANK CORP LTD-H | 3.746854 |
| GLAXOSMITHKLINE PLC | 0.391001 |
| MIXI INC | 0.060569 |
| WALGREENS BOOTS ALLIANCE INC | 0.182503 |
| MSC INDUSTRIAL DIRECT CO-A | 0.023857 |
| FREENET AG | 0.070767 |
| CANON INC | 0.090819 |
| LAFARGEHOLCIM LTD | 0.031525 |
| AURIZON HOLDINGS LTD | 0.484693 |
| AGRICULTURAL BANK OF CHINA-H | 4.713305 |
| ADMIRAL GROUP PLC | 0.044016 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.049281 |
| PROXIMUS SA DE DROIT PUBLIC | 0.077978 |
| ADECCO GROUP AG | 0.027306 |
| BASF SE | 0.023553 |
| POSTE ITALIANE SPA | 0.163209 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 5.102031 |
| HENGAN INTL GROUP CO LTD | 1.009994 |
| CHINA CONSTRUCTION BANK-H | 2.215957 |
| NOKIAN RENKAAT OYJ | 0.053068 |
| SOFTBANK CORP | 0.632216 |
| BANK OF COMMUNICATIONS CO-H | 3.029982 |
| DAIWA SECURITIES GROUP INC ORD | 0.342858 |
| DONGFENG MOTOR GROUP CO LTD | 2.262386 |
| JAPAN POST BANK CO LTD | 0.186887 |
| TELENOR ASA | 0.463454 |
| SHAW COMMUNICATIONS INC CLASS B | 0.080555 |
| MIZUHO FINANCIAL GROUP INC | 1.146508 |
| EVONIK INDUSTRIES AG | 0.054638 |
| CENTAMIN PLC | 2.62185 |
| CREDICORP LTD | 0.011808 |
| CHINA TELECOM CORP LTD | 4.676192 |
| BANK OF CHINA LTD-H | 4.639659 |
| IND & COMM BK OF CHINA-H | 2.768655 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.361246 |
| FLOW TRADERS NV | 0.193603 |
| RED ELECTRICA CORP SA | 0.39453 |
| TELSTRA CORP LTD | 3.721134 |