Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current quotes
| Last quote Today, 16 Aug 2019 | 157.4222 |
| Day range: | 157.4222 / 157.4222 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 139.8360 / 166.3503 |
| Name | Number of shares |
|---|---|
| CHINA RESOURCES CEMENT HOLDINGS LTD | 1.971035 |
| PETMED EXPRESS INC | 0.575947 |
| COMFORTDELGRO CORP LTD ORD | 0.938685 |
| TELIA CO AB | 0.417812 |
| TERNA SPA | 1.368607 |
| MERLIN PROPERTIES SOCIMI SA | 0.133775 |
| BANKINTER SA | 0.277526 |
| SNAM SPA | 1.705981 |
| ANNALY CAPITAL MANAGEMENT INC | 1.011373 |
| SAMPO OYJ CLASS A | 0.039647 |
| GAP INC/THE | 0.102143 |
| NORDEA BANK ABP | 0.003965 |
| PROXIMUS SA DE DROIT PUBLIC | 0.063737 |
| KELLOGG CO | 0.033499 |
| METRO AG | 0.105401 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.6686 |
| DIRECT LINE INSURANCE GROUP PLC | 0.452794 |
| MACYS INC | 0.084343 |
| SALMAR ASA | 0.044605 |
| HENGAN INTL GROUP CO LTD | 1.240145 |
| ASSICURAZIONI GENERALI SPA | 0.098907 |
| PACCAR INC | 0.025596 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.632301 |
| MFA FINANCIAL INC | 0.25642 |
| ABBVIE INC | 0.0236 |
| EASYJET PLC | 0.163089 |
| CHINA MOBILE LTD | 1.028305 |
| SIGNIFY NV | 0.060376 |
| CANON INC | 0.311335 |
| WOODSIDE PETROLEUM LTD | 0.073706 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.162169 |
| INVINCIBLE INVESTMENT CORP | 0.016541 |
| GLAXOSMITHKLINE PLC | 0.452934 |
| FLIGHT CENTRE LTD ORD | 0.06435 |
| KUNLUN ENERGY CO LTD | 2.0818 |
| TELSTRA CORP LTD | 0.692184 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 2.506288 |
| SCOR SE | 0.041813 |
| EUTELSAT COMMUNICATIONS SA | 0.100454 |
| BIG LOTS | 0.062991 |
| HUGO BOSS AG | 0.028991 |
| RED ELECTRICA CORP SA | 0.422555 |
| CONCH CEMENT CO LTD | 0.298815 |
| DEUTSCHE POST AG | 0.057787 |
| BANK OF COMMUNICATIONS CO-H | 2.236484 |
| MAPLETREE LOGISTICS TRUST | 1.586258 |
| NTT DOCOMO INC. | 0.398594 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.057412 |
| GREAT WEST LIFECO | 0.080127 |
| ADMIRAL GROUP PLC | 0.069387 |
| SWISSCOM AG | 0.00367 |