Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (16 Jul 2024): | 273.7970 |
| Day range: | 271.4966 / 273.7970 |
| Change abs./rel.: | 1.40 / 0.51% |
| Year range: | 235.9935 / 274.9684 |
| Name | Number of shares |
|---|---|
| BANKINTER SA | 0.354536 |
| SWISSCOM AG | 0.021201 |
| BEST BUY CO INC | 0.032799 |
| AZIMUT HOLDING SPA | 0.119294 |
| GREAT WEST LIFECO | 0.512056 |
| CVS HEALTH CORP | 0.047464 |
| MERCEDES-BENZ GROUP AG | 0.042309 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 5.140966 |
| ROCHE HOLDING AG | 0.010255 |
| NATURGY ENERGY GROUP SA | 0.131155 |
| ELISA OYJ CLASS A | 0.318553 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.365254 |
| SANOFI SA | 0.151098 |
| BPER BANCA | 0.566288 |
| PATTERSON COMPANIES INC | 0.119542 |
| MOWI ASA | 0.83588 |
| HASBRO INC | 0.047426 |
| FORD MOTOR CO | 0.239573 |
| BOUYGUES SA | 0.085815 |
| BRILLIANCE CHINA AUTOMOTIVE | 5.709151 |
| NSK LTD | 3.021148 |
| DHT HOLDINGS INC | 1.252127 |
| RECKITT BENCKISER GROUP PLC | 0.051968 |
| UNITED OVERSEAS BANK LTD | 0.129612 |
| ISUZU MOTORS LTD | 0.228839 |
| WILMAR INTERNATIONAL LTD | 1.258261 |
| POSTE ITALIANE SPA | 0.226892 |
| BUCKLE INC/THE | 0.078425 |
| KINGFISHER PLC | 0.933861 |
| SNAM SPA | 0.661012 |
| TRYG AS | 0.651027 |
| PIGEON CORP | 1.529333 |
| TELSTRA GROUP LTD | 1.215587 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.055905 |
| BANCA MEDIOLANUM SPA | 1.272432 |
| IIDA GROUP HOLDINGS CO LTD | 0.222952 |
| SAMPO OYJ CLASS A | 0.067607 |
| SOFTBANK CORP | 1.18987 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.304711 |
| AMERICAN FINANCIAL GROUP INC | 0.023156 |
| DS SMITH PLC | 0.631684 |
| WEICHAI POWER CO LTD | 1.689608 |
| BAYERISCHE MOTOREN WERKE AG | 0.030462 |
| WH GROUP LTD | 4.382624 |
| KRAFT HEINZ CO/THE | 0.088226 |
| UGI CORP | 0.127004 |
| STELLANTIS NV | 0.140856 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.953221 |
| OVERSEA-CHINESE BANKING CORP | 0.276976 |
| GILEAD SCIENCES INC | 0.165699 |