Solactive Deep Value World MV ex-DA GTR Index
Master Data
ISIN: | DE000SLA5WT6 |
Bloomberg Ticker: | |
WKN: |
Current quotes
Last quote Today, 19 Apr 2021 | 256.3063 |
Day range: | 255.4078 / 256.3063 |
Change abs./rel.: | 1.23 / 0.48 |
Year range: | 218.1877 / 258.3384 |
Name | Number of shares |
---|---|
VERIZON COMMUNICATIONS INC | 0.26759 |
POLYMETAL INTERNATIONAL PLC | 0.143472 |
HENGAN INTL GROUP CO LTD | 0.415854 |
FORTESCUE METALS GROUP LTD | 0.180707 |
PFIZER INC | 0.426045 |
SNAM SPA | 0.552969 |
TELENOR ASA | 0.167038 |
SWISSCOM AG | 0.028862 |
EVONIK INDUSTRIES AG | 0.083744 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.177264 |
HARVEY NORMAN HOLDINGS LTD ORD | 0.702347 |
FREENET AG | 0.12255 |
H.U. GROUP HOLDINGS INC | 0.479986 |
MAPLETREE INDUSTRIAL TRUST | 6.183304 |
ADMIRAL GROUP PLC | 0.363918 |
RUBIS SCA | 0.060297 |
TERNA SPA | 0.414819 |
ELECTROLUX AB CLASS B | 0.107367 |
MSC INDUSTRIAL DIRECT CO-A | 0.032641 |
TINGYI (CAYMAN ISLN) HLDG CO | 7.458538 |
WANT WANT CHINA HOLDINGS LTD | 16.067462 |
SEVEN BANK LTD ORD | 6.259474 |
ENAGAS SA | 0.140185 |
H&R BLOCK INC | 0.140633 |
PROGRESSIVE CORP | 0.159996 |
TELSTRA CORP LTD | 1.251412 |
SWEDBANK AB CLASS A | 0.156234 |
GLAXOSMITHKLINE PLC | 0.170086 |
BOLIDEN AB | 0.075771 |
AURIZON HOLDINGS LTD | 4.938093 |
CHINA RESOURCES CEMENT HOLDINGS LTD | 2.524178 |
SANOFI SA | 0.031205 |
SOFTBANK CORP | 1.110821 |
MIXI INC | 0.113135 |
GUANGDONG INVESTMENT | 1.635182 |
SCROLL CORP | 0.274975 |
CENTAMIN PLC | 2.08135 |
PROXIMUS SA DE DROIT PUBLIC | 0.144699 |
YARA INTERNATIONAL ASA | 0.05742 |
DHT HOLDINGS INC | 0.476353 |
RED ELECTRICA CORP SA | 0.865333 |
MEDIBANK PRIVATE | 1.297918 |
JB HI-FI LTD ORD | 0.078936 |
SINOPHARM GROUP CO LTD | 1.312229 |
CHINA SHENHUA ENERGY CO-H | 1.577181 |
BOC HONG KONG HOLDINGS LTD ORD | 0.817013 |
HASEKO CORP ORD | 0.219534 |
TRITON INTERNATIONAL LTD | 0.049463 |
UNITED OVERSEAS BANK LTD | 0.157626 |
BRILLIANCE CHINA AUTOMOTIVE | 3.233772 |