Solactive Deep Value World MV ex-DA NTR Index
Master Data
ISIN: | DE000SLA5WU4 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (23 Apr 2024): | 300.5596 |
Day range: | 299.5937 / 300.8412 |
Change abs./rel.: | 1.09 / 0.36% |
Year range: | 254.8267 / 303.9127 |
Name | Number of shares |
---|---|
BUCKLE INC/THE | 0.086641 |
J SAINSBURY PLC | 1.013886 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 11.827917 |
EVONIK INDUSTRIES AG | 0.169737 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.419903 |
OVERSEA-CHINESE BANKING CORP | 1.61893 |
CRACKER BARREL OLD COUNTRY STORE INC | 0.05002 |
AZIMUT HOLDING SPA | 0.119837 |
BANCA POPOLARE DI SONDRIO SCARL | 0.430682 |
STELLANTIS NV | 0.118012 |
SOFTBANK CORP | 1.221735 |
SNAM SPA | 0.684703 |
RED ELECTRICA CORP SA | 0.961021 |
DS SMITH PLC | 0.741738 |
TERNA SPA | 1.960879 |
CAIXABANK SA | 3.402787 |
TELE2 AB | 0.391633 |
DHL GROUP | 0.076495 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.201317 |
FORD MOTOR CO | 0.262166 |
CHINA TOWER CORP LTD | 27.720798 |
FLOWERS FOODS INC | 0.140814 |
BOUYGUES SA | 0.07923 |
CREDICORP LTD | 0.018985 |
BAYERISCHE MOTOREN WERKE AG | 0.027722 |
BEST BUY CO INC | 0.04157 |
AMERICAN FINANCIAL GROUP INC | 0.024598 |
CARREFOUR SA | 0.56545 |
WILMAR INTERNATIONAL LTD | 1.269507 |
BRISTOL-MYERS SQUIBB CO | 0.313785 |
HASEKO CORP ORD | 0.259499 |
SAMPO OYJ CLASS A | 0.366793 |
BOC HONG KONG HOLDINGS LTD ORD | 1.201235 |
SINOPHARM GROUP CO LTD | 1.236565 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.805998 |
UNITED OVERSEAS BANK LTD | 0.149276 |
SANOFI SA | 0.034055 |
VODAFONE GROUP PLC | 3.81465 |
DHT HOLDINGS INC | 0.290247 |
IIDA GROUP HOLDINGS CO LTD | 0.246314 |
MOWI ASA | 0.172718 |
DBS GROUP HOLDINGS LTD | 0.138188 |
MTR CORPORATION LTD | 0.995106 |
KRAFT HEINZ CO/THE | 0.457136 |
GILEAD SCIENCES INC | 0.043926 |
VALMET CORP | 0.119882 |
SWISSCOM AG | 0.027792 |
ELISA OYJ CLASS A | 0.071531 |
ASTELLAS PHARMA INC | 1.502268 |
BANKINTER SA | 0.446224 |