Solactive Deep Value World MV ex-DA NTR Index
Master Data
ISIN: | DE000SLA5WU4 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (24 Sep 2024): | 327.4458 |
Day range: | 326.4656 / 327.8696 |
Change abs./rel.: | 2.31 / 0.71% |
Year range: | 258.7769 / 327.8696 |
Name | Number of shares |
---|---|
CRRC CORP LTD | 5.640257 |
POWER CORP OF CANADA | 0.134033 |
STELLANTIS NV | 0.016873 |
BRILLIANCE CHINA AUTOMOTIVE | 10.209416 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.435847 |
CSPC PHARMACEUTICAL GROUP LTD | 5.41176 |
AP MOLLER MAERSK AS CLASS B | 0.002031 |
POSTE ITALIANE SPA | 0.025927 |
KRAFT HEINZ CO/THE | 0.475755 |
UNITED OVERSEAS BANK LTD | 0.014849 |
WILMAR INTERNATIONAL LTD | 6.767207 |
CARREFOUR SA | 0.932144 |
AGCO CORP | 0.03398 |
BAYERISCHE MOTOREN WERKE AG | 0.042162 |
GILEAD SCIENCES INC | 0.018149 |
TRYG AS | 0.073727 |
TORONTO-DOMINION BANK | 0.050642 |
BUCKLE INC/THE | 0.008478 |
RED ELECTRICA CORP SA | 0.864657 |
AZIMUT HOLDING SPA | 0.013319 |
WH GROUP LTD | 4.733855 |
ZURICH INSURANCE GROUP AG | 0.005423 |
FORTESCUE METALS GROUP LTD | 0.271252 |
TAYLOR WIMPEY PLC | 1.455376 |
CNA FINANCIAL CORP (IL) | 0.220549 |
IIDA GROUP HOLDINGS CO LTD | 0.025245 |
SNAM SPA | 3.339083 |
TELSTRA GROUP LTD | 0.139379 |
CHINA TOWER CORP LTD | 129.495697 |
AMERICAN FINANCIAL GROUP INC | 0.00261 |
RECKITT BENCKISER GROUP PLC | 0.059563 |
OVERSEA-CHINESE BANKING CORP | 0.30357 |
SANOFI SA | 0.01727 |
NSK LTD | 1.011932 |
PATTERSON COMPANIES INC | 0.160205 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.639987 |
ISUZU MOTORS LTD | 0.028374 |
BEST BUY CO INC | 0.003877 |
BALOISE HOLDING AG | 0.016211 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.647281 |
MERCEDES-BENZ GROUP AG | 0.05458 |
ELISA OYJ CLASS A | 0.035504 |
BPER BANCA | 0.063889 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.052877 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.034013 |
CONCH CEMENT CO LTD | 1.448696 |
TENARIS SA | 0.218766 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.44843 |
HARGREAVES LANSDOWN PLC ORD | 0.221787 |
TERNA SPA | 1.848623 |
SAMPO OYJ CLASS A | 0.077507 |
PIGEON CORP | 0.181488 |
EIFFAGE SA | 0.031281 |
HASBRO INC | 0.00516 |
ROCHE HOLDING AG | 0.001242 |
UGI CORP | 0.679727 |
SWISSCOM AG | 0.002451 |
SWISS LIFE HOLDING AG | 0.0039 |
KINGFISHER PLC | 0.830607 |
GREAT WEST LIFECO | 0.538827 |
BOUYGUES SA | 0.100444 |
FORD MOTOR CO | 0.028077 |
MOWI ASA | 0.093131 |
MTR CORPORATION LTD | 0.911352 |
NATURGY ENERGY GROUP SA | 0.015771 |
BOC HONG KONG HOLDINGS LTD ORD | 0.117042 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.051178 |
CVS HEALTH CORP | 0.061179 |
DHT HOLDINGS INC | 0.424461 |
CHINA RESOURCES GAS GROUP LTD ORD | 4.391204 |
DHL GROUP | 0.073852 |
NOMURA REAL ESTATE MASTER FUND INC | 0.013404 |
BLACKSTONE MORTGAGE TRUST INC | 0.160966 |
WEICHAI POWER CO LTD | 2.428101 |
BANKINTER SA | 0.040531 |
DS SMITH PLC | 0.070396 |
BANCA MEDIOLANUM SPA | 0.14053 |
SOFTBANK CORP | 0.140949 |
CREDICORP LTD | 0.018383 |