Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current quotes
| Last quote Today, 16 Apr 2021 | 139.4514 |
| Day range: | 139.4514 / 139.4514 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 119.3217 / 141.2792 |
| Name | Number of shares |
|---|---|
| HARVEY NORMAN HOLDINGS LTD ORD | 0.383969 |
| DHT HOLDINGS INC | 0.260419 |
| ADMIRAL GROUP PLC | 0.198952 |
| SOFTBANK CORP | 0.607279 |
| UNITED OVERSEAS BANK LTD | 0.086173 |
| EVONIK INDUSTRIES AG | 0.045782 |
| CENTAMIN PLC | 1.137862 |
| PROGRESSIVE CORP | 0.087469 |
| H.U. GROUP HOLDINGS INC | 0.262406 |
| WANT WANT CHINA HOLDINGS LTD | 8.783989 |
| FORTESCUE METALS GROUP LTD | 0.098792 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.446656 |
| PROXIMUS SA DE DROIT PUBLIC | 0.079106 |
| AURIZON HOLDINGS LTD | 2.699627 |
| TERNA SPA | 0.226779 |
| ENAGAS SA | 0.076638 |
| MIXI INC | 0.06185 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 1.379954 |
| RED ELECTRICA CORP SA | 0.473072 |
| TELSTRA CORP LTD | 0.68414 |
| YARA INTERNATIONAL ASA | 0.031391 |
| SINOPHARM GROUP CO LTD | 0.717388 |
| POLYMETAL INTERNATIONAL PLC | 0.078435 |
| TINGYI (CAYMAN ISLN) HLDG CO | 4.07754 |
| CHINA SHENHUA ENERGY CO-H | 0.862236 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.643604 |
| SANOFI SA | 0.017059 |
| FREENET AG | 0.066997 |
| SWEDBANK AB CLASS A | 0.085412 |
| SNAM SPA | 0.302305 |
| MSC INDUSTRIAL DIRECT CO-A | 0.017845 |
| SEVEN BANK LTD ORD | 3.422018 |
| PFIZER INC | 0.232917 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.767885 |
| SWISSCOM AG | 0.015778 |
| TRITON INTERNATIONAL LTD | 0.027041 |
| RUBIS SCA | 0.032964 |
| HASEKO CORP ORD | 0.120018 |
| ELECTROLUX AB CLASS B | 0.058697 |
| H&R BLOCK INC | 0.076883 |
| GLAXOSMITHKLINE PLC | 0.092985 |
| VERIZON COMMUNICATIONS INC | 0.14629 |
| SCROLL CORP | 0.150327 |
| TELENOR ASA | 0.091318 |
| GUANGDONG INVESTMENT | 0.893944 |
| BOLIDEN AB | 0.041424 |
| HENGAN INTL GROUP CO LTD | 0.227345 |
| JB HI-FI LTD ORD | 0.043154 |
| MEDIBANK PRIVATE | 0.709564 |
| MAPLETREE INDUSTRIAL TRUST | 3.380377 |