Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (22 Nov 2024): | 336.1825 |
| Day range: | 329.7784 / 336.2364 |
| Change abs./rel.: | 6.16 / 1.87% |
| Year range: | 271.6127 / 338.1223 |
| Name | Number of shares |
|---|---|
| NSK LTD | 0.738761 |
| CARREFOUR SA | 1.038341 |
| PATTERSON COMPANIES INC | 0.170332 |
| BAYERISCHE MOTOREN WERKE AG | 0.041948 |
| GREAT WEST LIFECO | 0.532495 |
| UGI CORP | 0.739116 |
| WH GROUP LTD | 4.640489 |
| AP MOLLER MAERSK AS CLASS B | 0.002185 |
| SNAM SPA | 3.593206 |
| CNA FINANCIAL CORP (IL) | 0.255943 |
| BOUYGUES SA | 0.10433 |
| SWISS LIFE HOLDING AG | 0.004339 |
| CVS HEALTH CORP | 0.063405 |
| WEICHAI POWER CO LTD | 2.410695 |
| TERNA SPA | 2.050776 |
| MERCEDES-BENZ GROUP AG | 0.057663 |
| OVERSEA-CHINESE BANKING CORP | 0.303155 |
| BLACKSTONE MORTGAGE TRUST INC | 0.185745 |
| BALOISE HOLDING AG | 0.018024 |
| POWER CORP OF CANADA | 0.150767 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.015101 |
| WILMAR INTERNATIONAL LTD | 7.434963 |
| TAYLOR WIMPEY PLC | 1.701997 |
| TENARIS SA | 0.240355 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.447067 |
| HARGREAVES LANSDOWN PLC ORD | 0.253426 |
| CRRC CORP LTD | 5.988674 |
| SAMPO OYJ CLASS A | 0.079078 |
| CONCH CEMENT CO LTD | 1.529366 |
| CHINA TOWER CORP LTD | 138.088347 |
| DHL GROUP | 0.085495 |
| TORONTO-DOMINION BANK | 0.057944 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.639714 |
| CHINA RESOURCES GAS GROUP LTD ORD | 4.648072 |
| CREDICORP LTD | 0.020546 |
| EIFFAGE SA | 0.035527 |
| KINGFISHER PLC | 0.848314 |
| AGCO CORP | 0.038018 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.692021 |
| RED ELECTRICA CORP SA | 0.950959 |
| MTR CORPORATION LTD | 1.019577 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.527759 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059885 |
| FORTESCUE METALS GROUP LTD | 0.295586 |
| BRILLIANCE CHINA AUTOMOTIVE | 11.37848 |
| ZURICH INSURANCE GROUP AG | 0.006007 |
| RECKITT BENCKISER GROUP PLC | 0.060273 |
| DHT HOLDINGS INC | 0.340327 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.049508 |
| KRAFT HEINZ CO/THE | 0.52654 |