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 |