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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
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
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