Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 Jul 2024): | 303.8871 |
| Day range: | 303.8775 / 305.1472 |
| Change abs./rel.: | -0.86 / -0.28% |
| Year range: | 254.8267 / 309.1413 |
| Name | Number of shares |
|---|---|
| DS SMITH PLC | 0.715127 |
| TRYG AS | 0.737025 |
| UNITED OVERSEAS BANK LTD | 0.146733 |
| KINGFISHER PLC | 1.05722 |
| GREAT WEST LIFECO | 0.579697 |
| BRILLIANCE CHINA AUTOMOTIVE | 6.463307 |
| KRAFT HEINZ CO/THE | 0.09988 |
| MERCEDES-BENZ GROUP AG | 0.047898 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.133082 |
| GILEAD SCIENCES INC | 0.187587 |
| WEICHAI POWER CO LTD | 1.912799 |
| BANCA MEDIOLANUM SPA | 1.440515 |
| ELISA OYJ CLASS A | 0.360633 |
| BUCKLE INC/THE | 0.088785 |
| DHT HOLDINGS INC | 1.417527 |
| MOWI ASA | 0.946296 |
| RECKITT BENCKISER GROUP PLC | 0.058832 |
| ROCHE HOLDING AG | 0.011609 |
| NSK LTD | 3.420229 |
| TELSTRA GROUP LTD | 1.376161 |
| AMERICAN FINANCIAL GROUP INC | 0.026215 |
| BPER BANCA | 0.641092 |
| BAYERISCHE MOTOREN WERKE AG | 0.034486 |
| BOUYGUES SA | 0.097151 |
| PIGEON CORP | 1.76829 |
| NATURGY ENERGY GROUP SA | 0.14848 |
| AZIMUT HOLDING SPA | 0.135052 |
| WILMAR INTERNATIONAL LTD | 1.424472 |
| POSTE ITALIANE SPA | 0.256863 |
| WH GROUP LTD | 4.961551 |
| UGI CORP | 0.14378 |
| IIDA GROUP HOLDINGS CO LTD | 0.252403 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.413503 |
| CVS HEALTH CORP | 0.053734 |
| BANKINTER SA | 0.401369 |
| SAMPO OYJ CLASS A | 0.076537 |
| SANOFI SA | 0.171057 |
| STELLANTIS NV | 0.159463 |
| ISUZU MOTORS LTD | 0.259068 |
| HASBRO INC | 0.053691 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.06329 |
| SWISSCOM AG | 0.024002 |
| SNAM SPA | 0.748329 |
| OVERSEA-CHINESE BANKING CORP | 0.313563 |
| SOFTBANK CORP | 1.347047 |
| PATTERSON COMPANIES INC | 0.135333 |
| FORD MOTOR CO | 0.271219 |
| BEST BUY CO INC | 0.037132 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 5.820066 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.344962 |