Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current quotes
| Last quote Today, 23 Jul 2021 | 136.7982 |
| Day range: | 136.7982 / 136.7982 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 119.3217 / 140.5046 |
| Name | Number of shares |
|---|---|
| GLAXOSMITHKLINE PLC | 0.083232 |
| OVERSEA-CHINESE BANKING CORP | 0.178911 |
| LONGFOR GROUP HOLDINGS LTD | 0.282819 |
| H.U. GROUP HOLDINGS INC | 0.310744 |
| DIRECT LINE INSURANCE GROUP PLC | 0.398716 |
| BOUYGUES SA | 0.040802 |
| EVONIK INDUSTRIES AG | 0.239952 |
| JB HI-FI LTD ORD | 0.045075 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.474138 |
| VENTURE CORPORATION LIMITED | 0.578994 |
| AURIZON HOLDINGS LTD | 0.564791 |
| ADMIRAL GROUP PLC | 0.037382 |
| POLYMETAL INTERNATIONAL PLC | 0.358372 |
| DAIMLER AG | 0.017295 |
| RANDSTAD NV | 0.021262 |
| SEVEN BANK LTD ORD | 0.791792 |
| YARA INTERNATIONAL ASA | 0.029789 |
| BANK OF CHINA LTD-H | 4.63905 |
| MAPLETREE INDUSTRIAL TRUST | 3.911289 |
| PUBLICIS GROUPE SA | 0.025057 |
| TERNA SPA | 0.209179 |
| CHINA RESOURCES LAND LTD | 0.358736 |
| TELSTRA CORP LTD | 0.604232 |
| ARMOUR RESIDENTIAL REIT INC | 0.143851 |
| UNITED OVERSEAS BANK LTD | 0.084487 |
| TELENOR ASA | 0.095345 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001561 |
| BAYERISCHE MOTOREN WERKE AG | 0.014512 |
| POSTE ITALIANE SPA | 0.114368 |
| SOFTBANK CORP | 0.642445 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.600142 |
| AMERICAN FINANCIAL GROUP INC | 0.013432 |
| PFIZER INC | 0.209836 |
| SHIMAO GROUP HOLDINGS LTD | 0.623022 |
| TWO HARBORS INVESTMENT CORP | 0.222718 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013872 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 1.661928 |
| RED ELECTRICA CORP SA | 0.397137 |
| SUNAC CHINA HOLDINGS LTD | 0.450929 |
| HENGAN INTL GROUP CO LTD | 1.229415 |
| KINGBOARD HOLDINGS LTD | 0.306696 |
| FORTESCUE METALS GROUP LTD | 0.09272 |
| SWEDBANK AB CLASS A | 0.089379 |
| MSC INDUSTRIAL DIRECT CO-A | 0.01821 |
| SNAM SPA | 1.35174 |
| MAPLETREE LOGISTICS TRUST | 3.212573 |
| STURM RUGER & CO INC | 0.021053 |
| VERIZON COMMUNICATIONS INC | 0.145006 |
| COVESTRO AG | 0.025677 |
| SWISSCOM AG | 0.01419 |