Solactive Deep Value World MV ex-DA GTR Index
Master Data
ISIN: | DE000SLA5WT6 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (25 Apr 2024): | 266.2482 |
Day range: | 266.1572 / 269.0119 |
Change abs./rel.: | -3.54 / -1.31% |
Year range: | 234.6882 / 274.9684 |
Name | Number of shares |
---|---|
CARREFOUR SA | 0.511898 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.484966 |
CRACKER BARREL OLD COUNTRY STORE INC | 0.044623 |
MOWI ASA | 0.15636 |
VALMET CORP | 0.106595 |
CHINA TOWER CORP LTD | 25.095428 |
ASTELLAS PHARMA INC | 1.336176 |
IIDA GROUP HOLDINGS CO LTD | 0.218744 |
BEST BUY CO INC | 0.037316 |
KRAFT HEINZ CO/THE | 0.413842 |
GILEAD SCIENCES INC | 0.039766 |
SANOFI SA | 0.030829 |
OVERSEA-CHINESE BANKING CORP | 1.465605 |
BRISTOL-MYERS SQUIBB CO | 0.28178 |
AMERICAN FINANCIAL GROUP INC | 0.022183 |
TERNA SPA | 1.775169 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.179118 |
TELE2 AB | 0.354542 |
BANCA POPOLARE DI SONDRIO SCARL | 0.389894 |
DBS GROUP HOLDINGS LTD | 0.12324 |
SNAM SPA | 0.619856 |
BOUYGUES SA | 0.071727 |
RED ELECTRICA CORP SA | 0.870005 |
EVONIK INDUSTRIES AG | 0.153662 |
WILMAR INTERNATIONAL LTD | 1.149275 |
BANKINTER SA | 0.398742 |
DS SMITH PLC | 0.671489 |
BUCKLE INC/THE | 0.07793 |
STELLANTIS NV | 0.101027 |
SOFTBANK CORP | 1.086158 |
DHT HOLDINGS INC | 0.262758 |
BOC HONG KONG HOLDINGS LTD ORD | 1.087469 |
SWISSCOM AG | 0.024507 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 10.707724 |
AZIMUT HOLDING SPA | 0.108487 |
UNITED OVERSEAS BANK LTD | 0.135139 |
J SAINSBURY PLC | 0.917863 |
FORD MOTOR CO | 0.237337 |
ELISA OYJ CLASS A | 0.063629 |
FLOWERS FOODS INC | 0.127478 |
SINOPHARM GROUP CO LTD | 1.119453 |
CREDICORP LTD | 0.017187 |
CAIXABANK SA | 2.879516 |
VODAFONE GROUP PLC | 3.453374 |
BAYERISCHE MOTOREN WERKE AG | 0.025096 |
MTR CORPORATION LTD | 0.900862 |
SAMPO OYJ CLASS A | 0.332055 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.380135 |
HASEKO CORP ORD | 0.230791 |
DHL GROUP | 0.069251 |