Distillate International Fundamental Stability & Value (PR)
Master Data
ISIN: | DE000SL0BX12 |
Bloomberg Ticker: | |
WKN: | SL0BX1 |
Current quotes
Last quote Today, 23 Apr 2021 | 108.55 |
Day range: | 108.50 / 108.67 |
Change abs./rel.: | -0.15 / -0.14 |
Year range: | 99.97 / 110.94 |
Name | Number of shares |
---|---|
WEICHAI POWER CO LTD | 0.498278 |
YAKULT HONSHA CO LTD ORD | 0.015936 |
BRIDGESTONE CORP ORD | 0.02477 |
ROYAL AHOLD DELHAIZE NV | 0.036443 |
WAL-MART DE MEXICO SAB DE CV | 0.396721 |
B2GOLD CORP | 0.142974 |
ASSA ABLOY AB CLASS B | 0.036057 |
CHINA FEIHE LTD | 0.342176 |
OPEN TEXT CORP | 0.017898 |
WHEATON PRECIOUS METALS CORP | 0.020729 |
FINECOBANK BANCA FINECO SPA | 0.047525 |
KINGSOFT CORP LTD | 0.10902 |
PTT PUBLIC CO LTD-NVDR | 0.922518 |
LUNDIN ENERGY AB | 0.029207 |
ALIMENTATION COUCHE TARD INC CLASS B | 0.02952 |
PANDORA A/S | 0.007776 |
VIPSHOP HOLDINGS LTD | 0.032765 |
BAIDU INC - SPON ADR | 0.005678 |
WOLTERS KLUWER NV | 0.009873 |
ATOS SE | 0.008541 |
ASTELLAS PHARMA INC | 0.07145 |
ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.176097 |
FORTESCUE METALS GROUP LTD | 0.092472 |
B&M EUROPEAN VALUE RETAIL SA | 0.114248 |
KUNLUN ENERGY CO LTD | 0.990465 |
KAO CORP | 0.013609 |
AJINOMOTO CO INC | 0.031732 |
OTSUKA CORP ORD | 0.016335 |
AGNICO-EAGLE MINES | 0.014348 |
SANDVIK AB | 0.034692 |
HYUNDAI MOBIS | 0.003506 |
CIA SANEAMENTO BASICO DE SP | 0.102702 |
CAPGEMINI SA | 0.006476 |
ALFA LAVAL AB | 0.029747 |
NETEASE INC-ADR | 0.010511 |
KOITO MANUFACTURING CO LTD ORD | 0.007898 |
RECKITT BENCKISER GROUP PLC | 0.013079 |
SKF AB CLASS B | 0.027575 |
MERCK KGAA | 0.00699 |
SAGE GROUP PLC | 0.098984 |
LONDON STOCK EXCHANGE GROUP ORD | 0.007877 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.032463 |
JBS SA | 0.174499 |
LG INNOTEK CO LTD ORD | 0.00439 |
ELISA OYJ CLASS A | 0.013427 |
SHIONOGI & CO LTD ORD | 0.015877 |
GUANGDONG INVESTMENT | 0.475591 |
SK HYNIX INC | 0.015354 |
SAMSUNG ELEC GDR REGS | 0.00293 |
DCC PLC | 0.009511 |
TELKOM INDONESIA PERSERO TBK PT | 4.22691 |
ESSITY AB CLASS B | 0.029691 |
NORTHERN STAR RESOURCES LTD | 0.102686 |
HENGAN INTL GROUP CO LTD | 0.120259 |
DS SMITH PLC | 0.153908 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006264 |
HENKEL AG & CO KGAA PREF | 0.009603 |
SOFTBANK CORP | 0.136773 |
RECORDATI SPA | 0.013894 |
CHINA RESOURCES CEMENT HOLDINGS LTD | 0.780827 |
NEXON CO. LTD | 0.028354 |
BOLIDEN AB | 0.020607 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.910638 |
KIRKLAND LAKE GOLD LTD | 0.020991 |
INDUSTRIA DE DISENO TEXTIL SA | 0.040201 |
BUNZL PLC | 0.024592 |
NOVO NORDISK A/S | 0.026069 |
MAGNA INTERNATIONAL INC | 0.01416 |
ADVANCED INFO SERVICE-NVDR | 0.136137 |
CONCH CEMENT CO LTD | 0.20333 |
KDDI CORP (DDI) ORD | 0.052986 |
MAGELLAN FINANCIAL GROUP LTD | 0.017326 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.087251 |
GRUPO MEXICO SAB DE CV | 0.23322 |
HIKMA PHARMACEUTICALS PLC | 0.021254 |
TOURMALINE OIL CORP | 0.051794 |
LG UPLUS ( LG TELECOM) CORP ORD | 0.072534 |
ZIJIN MINING GROUP CO LTD | 0.839641 |
SSR MINING INC | 0.039687 |
ALIBABA GROUP HOLDING-SP ADR | 0.021377 |
GEELY AUTOMOBILE HOLDINGS LT | 0.346522 |
VANGUARD INTERNATIONAL SEMI | 0.192782 |
SCHNEIDER ELECTRIC SE | 0.009141 |
CHINA TOWER CORP LTD | 7.318072 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00437 |
ASE TECHNOLOGY HOLDING CO LTD | 0.234161 |
NCSOFT CORP ORD | 0.001084 |
EVOLUTION MINING LTD | 0.200984 |
CGI INC - CLASS A | 0.01137 |
SWEDISH MATCH AB | 0.009972 |
WEIBO CORP | 0.0187 |
LEGRAND SA | 0.010195 |
VALEO SA | 0.022746 |
SAMSUNG ELTO.MECHANICS | 0.004568 |
AURIZON HOLDINGS LTD | 0.230918 |
BRP INC | 0.011795 |
AKER BP ASA | 0.032448 |
MINEBEA MITSUMI INC | 0.031853 |
TELENOR ASA | 0.063373 |
MONDI PLC | 0.033418 |