Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (27 Sep 2023): | 134.7304 |
| Day range: | 134.5975 / 135.1895 |
| Change abs./rel.: | -0.60 / -0.44% |
| Year range: | 119.1574 / 137.8554 |
| Name | Number of shares |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 0.068011 |
| LEGGETT & PLATT INC | 0.05847 |
| KEPPEL CORP LTD ORD | 1.484075 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.271681 |
| TELE2 AB | 0.189328 |
| ISUZU MOTORS LTD | 0.54547 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045375 |
| TRYG AS | 0.375752 |
| RED ELECTRICA CORP SA | 0.452698 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.394523 |
| SOFTBANK CORP | 0.609961 |
| BAYERISCHE MOTOREN WERKE AG | 0.013759 |
| VENTURE CORPORATION LIMITED | 0.61848 |
| AP MOLLER MAERSK AS CLASS B | 0.000793 |
| SNAM SPA | 1.452458 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.390459 |
| CAIXABANK SA | 0.37442 |
| LINK REIT | 0.310056 |
| SAMPO OYJ CLASS A | 0.03355 |
| BANK HAPOALIM BM ORD | 0.170393 |
| VOLKSWAGEN AG PREF | 0.01226 |
| BOUYGUES SA | 0.040584 |
| WPP PLC | 0.15814 |
| NNN REIT INC | 0.039772 |
| KUNLUN ENERGY CO LTD | 1.697925 |
| FINECOBANK BANCA FINECO SPA | 0.11767 |
| ORANGE SA | 0.606285 |
| YARA INTERNATIONAL ASA | 0.03882 |
| AMPOL LTD | 0.138947 |
| OVERSEA-CHINESE BANKING CORP | 0.159823 |
| UNITED OVERSEAS BANK LTD | 0.07058 |
| PFIZER INC | 0.222044 |
| WOODSIDE ENERGY GROUP LTD | 0.063054 |
| MEDIOBANCA SPA | 0.111215 |
| MDC HOLDINGS INC | 0.035229 |
| DHT HOLDINGS INC | 0.146763 |
| ZURICH INSURANCE GROUP AG | 0.003061 |
| CHINA TOWER CORP LTD | 76.067025 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.105468 |
| JB HI-FI LTD ORD | 0.049748 |
| BEST BUY CO INC | 0.020707 |
| KLEPIERRE SA | 0.055316 |
| GREAT WEST LIFECO | 0.048445 |
| DBS GROUP HOLDINGS LTD | 0.060042 |
| VOLVO AB CLASS B | 0.070256 |
| ASR NEDERLAND NV | 0.096396 |
| SUNCORP GROUP LTD | 0.162319 |
| POWER CORP OF CANADA | 0.052811 |
| NU SKIN ENTERPRISES INC | 0.061167 |
| CONCH CEMENT CO LTD | 0.54856 |