Solactive Deep Value World MV ex-DA PR Index
Master Data
ISIN: | DE000SLA5WV2 |
Bloomberg Ticker: | SOWDEEXP Index |
WKN: |
Current Quotes
Last quote (23 Apr 2024): | 147.2037 |
Day range: | 146.7319 / 147.3404 |
Change abs./rel.: | 0.53 / 0.36% |
Year range: | 128.1570 / 150.1254 |
Name | Number of shares |
---|---|
TELE2 AB | 0.193571 |
VODAFONE GROUP PLC | 1.885449 |
RED ELECTRICA CORP SA | 0.474999 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.097793 |
BANCA POPOLARE DI SONDRIO SCARL | 0.212871 |
AMERICAN FINANCIAL GROUP INC | 0.012111 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.356724 |
ASTELLAS PHARMA INC | 0.729516 |
OVERSEA-CHINESE BANKING CORP | 0.80018 |
FLOWERS FOODS INC | 0.069599 |
VALMET CORP | 0.058198 |
SAMPO OYJ CLASS A | 0.181293 |
CRACKER BARREL OLD COUNTRY STORE INC | 0.024363 |
BAYERISCHE MOTOREN WERKE AG | 0.013702 |
J SAINSBURY PLC | 0.501128 |
BEST BUY CO INC | 0.020374 |
WILMAR INTERNATIONAL LTD | 0.627473 |
FORD MOTOR CO | 0.129579 |
AZIMUT HOLDING SPA | 0.059231 |
MOWI ASA | 0.085368 |
BOUYGUES SA | 0.039161 |
UNITED OVERSEAS BANK LTD | 0.073782 |
SWISSCOM AG | 0.01338 |
ELISA OYJ CLASS A | 0.03474 |
STELLANTIS NV | 0.055158 |
MTR CORPORATION LTD | 0.491846 |
SANOFI SA | 0.016832 |
GILEAD SCIENCES INC | 0.021711 |
CHINA TOWER CORP LTD | 13.701423 |
BUCKLE INC/THE | 0.042547 |
DS SMITH PLC | 0.366615 |
SINOPHARM GROUP CO LTD | 0.611191 |
BANKINTER SA | 0.217702 |
IIDA GROUP HOLDINGS CO LTD | 0.119428 |
BRISTOL-MYERS SQUIBB CO | 0.153844 |
BOC HONG KONG HOLDINGS LTD ORD | 0.593728 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.207543 |
CARREFOUR SA | 0.279482 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 5.846127 |
TERNA SPA | 0.969194 |
EVONIK INDUSTRIES AG | 0.083895 |
DHT HOLDINGS INC | 0.143459 |
DBS GROUP HOLDINGS LTD | 0.067286 |
DHL GROUP | 0.037809 |
KRAFT HEINZ CO/THE | 0.225947 |
CAIXABANK SA | 1.572137 |
HASEKO CORP ORD | 0.126006 |
SOFTBANK CORP | 0.593013 |
SNAM SPA | 0.338425 |
CREDICORP LTD | 0.009384 |