Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (24 Apr 2024): | 269.5336 |
| Day range: | 269.2349 / 270.4060 |
| Change abs./rel.: | -0.08 / -0.03% |
| Year range: | 234.6882 / 274.9684 |
| Name | Number of shares |
|---|---|
| BOC HONG KONG HOLDINGS LTD ORD | 1.087469 |
| ASTELLAS PHARMA INC | 1.336176 |
| IIDA GROUP HOLDINGS CO LTD | 0.218744 |
| GILEAD SCIENCES INC | 0.039766 |
| WILMAR INTERNATIONAL LTD | 1.149275 |
| DBS GROUP HOLDINGS LTD | 0.12324 |
| SANOFI SA | 0.030829 |
| OVERSEA-CHINESE BANKING CORP | 1.465605 |
| AMERICAN FINANCIAL GROUP INC | 0.022183 |
| TELE2 AB | 0.354542 |
| BEST BUY CO INC | 0.037316 |
| DS SMITH PLC | 0.671489 |
| SNAM SPA | 0.619856 |
| MTR CORPORATION LTD | 0.900862 |
| EVONIK INDUSTRIES AG | 0.153662 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.179118 |
| VALMET CORP | 0.106595 |
| STELLANTIS NV | 0.101027 |
| TERNA SPA | 1.775169 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 10.707724 |
| MOWI ASA | 0.15636 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.044623 |
| FORD MOTOR CO | 0.237337 |
| VODAFONE GROUP PLC | 3.453374 |
| DHL GROUP | 0.069251 |
| AZIMUT HOLDING SPA | 0.108487 |
| UNITED OVERSEAS BANK LTD | 0.135139 |
| HASEKO CORP ORD | 0.230791 |
| BOUYGUES SA | 0.071727 |
| BRISTOL-MYERS SQUIBB CO | 0.28178 |
| SOFTBANK CORP | 1.086158 |
| CREDICORP LTD | 0.017187 |
| BAYERISCHE MOTOREN WERKE AG | 0.025096 |
| DHT HOLDINGS INC | 0.262758 |
| CHINA TOWER CORP LTD | 25.095428 |
| CAIXABANK SA | 2.879516 |
| J SAINSBURY PLC | 0.917863 |
| FLOWERS FOODS INC | 0.127478 |
| CARREFOUR SA | 0.511898 |
| ELISA OYJ CLASS A | 0.063629 |
| BUCKLE INC/THE | 0.07793 |
| SINOPHARM GROUP CO LTD | 1.119453 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.484966 |
| BANKINTER SA | 0.398742 |
| RED ELECTRICA CORP SA | 0.870005 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.380135 |
| KRAFT HEINZ CO/THE | 0.413842 |
| SWISSCOM AG | 0.024507 |
| SAMPO OYJ CLASS A | 0.332055 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.389894 |