Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (07 May 2024): | 298.6983 |
| Day range: | 298.5264 / 299.3038 |
| Change abs./rel.: | 0.54 / 0.18% |
| Year range: | 254.8267 / 303.9127 |
| Name | Number of shares |
|---|---|
| SNAM SPA | 0.684703 |
| MTR CORPORATION LTD | 0.995106 |
| MOWI ASA | 0.172718 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.201235 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 12.286911 |
| UNITED OVERSEAS BANK LTD | 0.153464 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.201317 |
| AMERICAN FINANCIAL GROUP INC | 0.024598 |
| AZIMUT HOLDING SPA | 0.119837 |
| DBS GROUP HOLDINGS LTD | 0.138188 |
| BUCKLE INC/THE | 0.086641 |
| WILMAR INTERNATIONAL LTD | 1.311068 |
| HASEKO CORP ORD | 0.259499 |
| OVERSEA-CHINESE BANKING CORP | 1.668059 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.805998 |
| SWISSCOM AG | 0.027792 |
| FORD MOTOR CO | 0.264387 |
| FLOWERS FOODS INC | 0.140814 |
| SAMPO OYJ CLASS A | 0.377957 |
| CREDICORP LTD | 0.018985 |
| DHT HOLDINGS INC | 0.290247 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.419903 |
| EVONIK INDUSTRIES AG | 0.169737 |
| BRISTOL-MYERS SQUIBB CO | 0.313785 |
| TERNA SPA | 1.960879 |
| CAIXABANK SA | 3.402787 |
| VODAFONE GROUP PLC | 3.81465 |
| BANKINTER SA | 0.446224 |
| ASTELLAS PHARMA INC | 1.502268 |
| DHL GROUP | 0.079206 |
| BEST BUY CO INC | 0.04157 |
| RED ELECTRICA CORP SA | 0.961021 |
| BAYERISCHE MOTOREN WERKE AG | 0.027722 |
| TELE2 AB | 0.391633 |
| IIDA GROUP HOLDINGS CO LTD | 0.246314 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.430682 |
| J SAINSBURY PLC | 1.013886 |
| VALMET CORP | 0.119882 |
| SINOPHARM GROUP CO LTD | 1.236565 |
| KRAFT HEINZ CO/THE | 0.457136 |
| SANOFI SA | 0.034055 |
| CARREFOUR SA | 0.56545 |
| CHINA TOWER CORP LTD | 27.720798 |
| GILEAD SCIENCES INC | 0.043926 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.05002 |
| BOUYGUES SA | 0.082443 |
| SOFTBANK CORP | 1.221735 |
| ELISA OYJ CLASS A | 0.071531 |
| DS SMITH PLC | 0.741738 |
| STELLANTIS NV | 0.118012 |