Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 19 Oct 2021 | 250.7827 |
| Day range: | 249.9521 / 250.9086 |
| Change abs./rel.: | 0.69 / 0.28 |
| Year range: | 218.1877 / 257.0078 |
| Name | Number of shares |
|---|---|
| ARMOUR RESIDENTIAL REIT INC | 0.274165 |
| AURIZON HOLDINGS LTD | 1.05945 |
| TELENOR ASA | 0.170679 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.130647 |
| OVERSEA-CHINESE BANKING CORP | 0.340075 |
| SNAM SPA | 2.331888 |
| NATIONAL HEALTH INVESTORS INC | 0.051251 |
| VERIZON COMMUNICATIONS INC | 0.269543 |
| YARA INTERNATIONAL ASA | 0.061128 |
| TERNA SPA | 0.378734 |
| CHINA CONSTRUCTION BANK-H | 4.030071 |
| TWO HARBORS INVESTMENT CORP | 0.452584 |
| JAPAN POST BANK CO LTD | 0.325099 |
| DONGFENG MOTOR GROUP CO LTD | 3.059978 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.798273 |
| OMNICOM GROUP | 0.198985 |
| HENGAN INTL GROUP CO LTD | 0.549599 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.009237 |
| AISIN CORP | 0.075298 |
| GREAT WEST LIFECO | 0.094486 |
| MAPLETREE LOGISTICS TRUST | 1.924329 |
| BOUYGUES SA | 0.345988 |
| IND & COMM BK OF CHINA-H | 5.202456 |
| GLAXOSMITHKLINE PLC | 0.761039 |
| AZIMUT HOLDING SPA | 0.103624 |
| TOKIO MARINE HOLDINGS INC | 0.053722 |
| NOMURA HOLDINGS INC ORD | 0.563779 |
| BANK OF COMMUNICATIONS CO-H | 4.965468 |
| SINOPHARM GROUP CO LTD | 1.113908 |
| JB HI-FI LTD ORD | 0.106601 |
| MFA FINANCIAL INC | 0.642313 |
| UNITED OVERSEAS BANK LTD | 0.154097 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.267603 |
| AGRICULTURAL BANK OF CHINA-H | 8.415737 |
| SOFTBANK CORP | 1.016192 |
| POLYMETAL INTERNATIONAL PLC | 0.791095 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 3.728144 |
| RANDSTAD NV | 0.043219 |
| FORTESCUE METALS GROUP LTD | 0.225326 |
| VENTURE CORPORATION LIMITED | 1.053653 |
| TINGYI (CAYMAN ISLN) HLDG CO | 1.576502 |
| SWISSCOM AG | 0.025404 |
| CHINA NATIONAL BUILDING MA-H | 1.891802 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.275788 |
| COVESTRO AG | 0.043273 |
| BANK OF CHINA LTD-H | 39.916351 |
| POSTE ITALIANE SPA | 0.213377 |
| RED ELECTRICA CORP SA | 0.723347 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 2.655546 |
| MSC INDUSTRIAL DIRECT CO-A | 0.18272 |