Solactive Deep Value World MV ex-DA GTR Index
Master Data
ISIN: | DE000SLA5WT6 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (09 Feb 2023): | 244.1058 |
Day range: | 243.5383 / 244.2525 |
Change abs./rel.: | 0.92 / 0.38% |
Year range: | 218.1075 / 254.0492 |
Name | Number of shares |
---|---|
KESKO OYJ CLASS B | 0.568526 |
RANDSTAD NV | 0.041318 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087271 |
PROXIMUS SA DE DROIT PUBLIC | 0.262795 |
TOYO TIRE CORP | 1.071066 |
JAPAN POST BANK CO LTD | 0.323882 |
SUMITOMO FORESTRY CO LTD | 0.138202 |
TELENOR ASA | 0.267135 |
VERIZON COMMUNICATIONS INC | 0.32576 |
BANK OF CHINA LTD-H | 34.663021 |
WILMAR INTERNATIONAL LTD | 4.027353 |
BANKINTER SA | 0.39214 |
STELCO HOLDINGS INC | 0.077967 |
PICC PROPERTY AND CASUALTY CO LTD | 2.585674 |
SWIRE PACIFIC LTD ORD A | 0.28947 |
BOC HONG KONG HOLDINGS LTD ORD | 0.738764 |
HASBRO INC | 0.041553 |
AMPOL LTD | 0.131211 |
NIPPON ELECTRIC GLASS CO LTD ORD | 0.535957 |
AMERICAN FINANCIAL GROUP INC | 0.018557 |
INTEL CORP | 0.090637 |
AGRICULTURAL BANK OF CHINA-H | 36.796129 |
MAPLETREE INDUSTRIAL TRUST | 1.472992 |
CAIXABANK SA | 0.689699 |
AGC INC | 0.072786 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.010871 |
PUBLIC STORAGE | 0.008235 |
SNAM SPA | 0.492642 |
SWISSCOM AG | 0.022438 |
PUBLICIS GROUPE SA | 0.038241 |
EON SE | 0.254852 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.621233 |
TOSOH CORP | 0.207642 |
SOFTBANK CORP | 1.141507 |
BOUYGUES SA | 0.403368 |
ORKLA ASA | 1.714051 |
NN GROUP NV | 0.05623 |
AURIZON HOLDINGS LTD | 0.983729 |
OVERSEA-CHINESE BANKING CORP | 1.352226 |
TELIA CO AB | 0.916538 |
NGK SPARK PLUG CO LTD ORD | 0.129976 |
NIPPON EXPRESS HOLDINGS CO | 0.042254 |
CHINA CITIC BANK CORP LTD-H | 5.644244 |
INDUSTRIA DE DISENO TEXTIL SA | 0.279045 |
AISIN CORP | 0.092601 |
BAYERISCHE MOTOREN WERKE AG | 0.027904 |
RED ELECTRICA CORP SA | 0.134566 |
SUMITOMO CHEMICAL CO LTD | 0.685135 |
HOLCIM LTD | 0.04865 |
TELEFONICA SA | 1.396489 |