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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
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
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