Solactive Deep Value World MV ex-DA NTR Index
Master Data
ISIN: | DE000SLA5WU4 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (18 Oct 2024): | 338.1223 |
Day range: | 336.8143 / 338.1223 |
Change abs./rel.: | 2.19 / 0.65% |
Year range: | 258.7769 / 338.1223 |
Name | Number of shares |
---|---|
RED ELECTRICA CORP SA | 0.950959 |
PATTERSON COMPANIES INC | 0.170332 |
AP MOLLER MAERSK AS CLASS B | 0.002185 |
CSPC PHARMACEUTICAL GROUP LTD | 5.491544 |
OVERSEA-CHINESE BANKING CORP | 0.303155 |
SWISS LIFE HOLDING AG | 0.004339 |
KINGFISHER PLC | 0.848314 |
WILMAR INTERNATIONAL LTD | 7.434963 |
UGI CORP | 0.739116 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.447067 |
BLACKSTONE MORTGAGE TRUST INC | 0.185745 |
TORONTO-DOMINION BANK | 0.057944 |
TERNA SPA | 2.027849 |
CHINA TOWER CORP LTD | 138.088347 |
AGCO CORP | 0.037934 |
SAMPO OYJ CLASS A | 0.079078 |
TAYLOR WIMPEY PLC | 1.701997 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.059885 |
TENARIS SA | 0.237378 |
WH GROUP LTD | 4.640489 |
DHT HOLDINGS INC | 0.333107 |
CHINA RESOURCES GAS GROUP LTD ORD | 4.648072 |
NOMURA REAL ESTATE MASTER FUND INC | 0.015101 |
CVS HEALTH CORP | 0.062916 |
ZURICH INSURANCE GROUP AG | 0.006007 |
EIFFAGE SA | 0.035527 |
KRAFT HEINZ CO/THE | 0.52654 |
MTR CORPORATION LTD | 1.019577 |
SNAM SPA | 3.593206 |
BRILLIANCE CHINA AUTOMOTIVE | 11.37848 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.527759 |
GREAT WEST LIFECO | 0.532495 |
CARREFOUR SA | 1.038341 |
FORTESCUE METALS GROUP LTD | 0.295586 |
CNA FINANCIAL CORP (IL) | 0.254334 |
WEICHAI POWER CO LTD | 2.410695 |
CONCH CEMENT CO LTD | 1.529366 |
NSK LTD | 0.738761 |
CRRC CORP LTD | 5.988674 |
BALOISE HOLDING AG | 0.018024 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.049096 |
BAYERISCHE MOTOREN WERKE AG | 0.041948 |
CREDICORP LTD | 0.020546 |
RECKITT BENCKISER GROUP PLC | 0.060273 |
DHL GROUP | 0.085495 |
BOUYGUES SA | 0.10433 |
HARGREAVES LANSDOWN PLC ORD | 0.253426 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.692021 |
POWER CORP OF CANADA | 0.150767 |
MERCEDES-BENZ GROUP AG | 0.057663 |