Solactive Deep Value World MV ex-DA PR Index
Master Data
ISIN: | DE000SLA5WV2 |
Bloomberg Ticker: | SOWDEEXP Index |
WKN: |
Current Quotes
Last quote (18 Mar 2024): | 145.6849 |
Day range: | 145.4075 / 145.9427 |
Change abs./rel.: | 0.32 / 0.22% |
Year range: | 128.1570 / 145.9427 |
Name | Number of shares |
---|---|
MOWI ASA | 0.076614 |
RED ELECTRICA CORP SA | 0.469439 |
CARREFOUR SA | 0.250621 |
KELLANOVA | 0.005445 |
BRISTOL-MYERS SQUIBB CO | 0.153332 |
J SAINSBURY PLC | 0.448213 |
ASTELLAS PHARMA INC | 0.650558 |
PFIZER INC | 0.026187 |
CHINA TOWER CORP LTD | 19.245685 |
BANK HAPOALIM BM ORD | 0.017603 |
FINECOBANK BANCA FINECO SPA | 0.010301 |
AMPOL LTD | 0.00627 |
MTR CORPORATION LTD | 0.434294 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.191572 |
CAIXABANK SA | 1.613844 |
SNAM SPA | 0.333148 |
VERIZON COMMUNICATIONS INC | 0.004193 |
PATTERSON COMPANIES INC | 0.005642 |
SOFTBANK CORP | 0.601526 |
SWISSCOM AG | 0.013275 |
CREDICORP LTD | 0.009261 |
BOC HONG KONG HOLDINGS LTD ORD | 0.585614 |
BAYERISCHE MOTOREN WERKE AG | 0.013827 |
WPP PLC | 0.016255 |
IIDA GROUP HOLDINGS CO LTD | 0.107833 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.296362 |
SOMPO HOLDINGS INC | 0.003172 |
VALMET CORP | 0.0523 |
HASEKO CORP ORD | 0.125909 |
GILEAD SCIENCES INC | 0.019482 |
DHT HOLDINGS INC | 0.128699 |
EVONIK INDUSTRIES AG | 0.084744 |
SAMPO OYJ CLASS A | 0.16497 |
KINGFISHER PLC | 0.0494 |
WILMAR INTERNATIONAL LTD | 0.560398 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 5.740318 |
BANKINTER SA | 0.242624 |
DHL GROUP | 0.037481 |
FLOWERS FOODS INC | 0.097185 |
SANOFI SA | 0.016459 |
DBS GROUP HOLDINGS LTD | 0.085947 |
NITERRA CO LTD | 0.032117 |
BANCA POPOLARE DI SONDRIO SCARL | 0.191971 |
BOUYGUES SA | 0.038757 |
TERNA SPA | 0.882668 |
KRAFT HEINZ CO/THE | 0.204363 |
WALGREENS BOOTS ALLIANCE INC | 0.006067 |
MEDIBANK PRIVATE | 0.06202 |
AMERICAN FINANCIAL GROUP INC | 0.010966 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.096648 |
OVERSEA-CHINESE BANKING CORP | 0.731232 |
LINK REIT | 0.02963 |
FMC CORP | 0.002309 |
ORANGE SA | 0.066885 |
ELISA OYJ CLASS A | 0.037823 |
TELE2 AB | 0.190035 |
DS SMITH PLC | 0.330868 |
VODAFONE GROUP PLC | 1.851483 |
BUCKLE INC/THE | 0.042362 |
BEST BUY CO INC | 0.018505 |
AP MOLLER MAERSK AS CLASS B | 0.000382 |
BALOISE HOLDING AG | 0.00101 |
AZIMUT HOLDING SPA | 0.052806 |
CRACKER BARREL OLD COUNTRY STORE INC | 0.024114 |
UNITED OVERSEAS BANK LTD | 0.073292 |
STELLANTIS NV | 0.05014 |
FORD MOTOR CO | 0.117181 |
SINOPHARM GROUP CO LTD | 0.601317 |