Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (25 Sep 2024): | 156.5815 |
| Day range: | 156.1104 / 156.6777 |
| Change abs./rel.: | -0.09 / -0.06% |
| Year range: | 128.8663 / 156.6777 |
| Name | Number of shares |
|---|---|
| RECKITT BENCKISER GROUP PLC | 0.028816 |
| BALOISE HOLDING AG | 0.008617 |
| MERCEDES-BENZ GROUP AG | 0.027568 |
| UGI CORP | 0.353362 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.007219 |
| CARREFOUR SA | 0.496418 |
| TERNA SPA | 0.96949 |
| WEICHAI POWER CO LTD | 1.152524 |
| SAMPO OYJ CLASS A | 0.037806 |
| AGCO CORP | 0.018136 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0284 |
| WILMAR INTERNATIONAL LTD | 3.554564 |
| DHL GROUP | 0.040874 |
| BRILLIANCE CHINA AUTOMOTIVE | 5.439912 |
| BAYERISCHE MOTOREN WERKE AG | 0.020055 |
| CHINA TOWER CORP LTD | 66.018345 |
| GREAT WEST LIFECO | 0.25458 |
| TAYLOR WIMPEY PLC | 0.78927 |
| RED ELECTRICA CORP SA | 0.454642 |
| TENARIS SA | 0.113488 |
| BLACKSTONE MORTGAGE TRUST INC | 0.087307 |
| KINGFISHER PLC | 0.400693 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.213737 |
| CVS HEALTH CORP | 0.03008 |
| NSK LTD | 0.346403 |
| CREDICORP LTD | 0.009823 |
| SWISS LIFE HOLDING AG | 0.002074 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.023472 |
| POWER CORP OF CANADA | 0.071377 |
| FORTESCUE METALS GROUP LTD | 0.141316 |
| DHT HOLDINGS INC | 0.159255 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.252315 |
| CNA FINANCIAL CORP (IL) | 0.121594 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.222186 |
| CONCH CEMENT CO LTD | 0.731171 |
| AP MOLLER MAERSK AS CLASS B | 0.001045 |
| TORONTO-DOMINION BANK | 0.027459 |
| BOUYGUES SA | 0.049879 |
| EIFFAGE SA | 0.016985 |
| HARGREAVES LANSDOWN PLC ORD | 0.117891 |
| SNAM SPA | 1.717868 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.62544 |
| KRAFT HEINZ CO/THE | 0.251732 |
| MTR CORPORATION LTD | 0.487447 |
| OVERSEA-CHINESE BANKING CORP | 0.144934 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.330847 |
| PATTERSON COMPANIES INC | 0.080731 |
| CRRC CORP LTD | 2.863111 |
| ZURICH INSURANCE GROUP AG | 0.002872 |
| WH GROUP LTD | 2.218561 |