Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Feb 2024): | 292.0367 |
| Day range: | 291.8833 / 293.1242 |
| Change abs./rel.: | -1.50 / -0.51% |
| Year range: | 251.0144 / 293.5400 |
| Name | Number of shares |
|---|---|
| NITERRA CO LTD | 0.668015 |
| SINOPHARM GROUP CO LTD | 1.262142 |
| KINGFISHER PLC | 0.9762 |
| FINECOBANK BANCA FINECO SPA | 0.207366 |
| BOUYGUES SA | 0.081179 |
| BRISTOL-MYERS SQUIBB CO | 0.302837 |
| PFIZER INC | 0.559868 |
| FLOWERS FOODS INC | 0.692385 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.046658 |
| SANOFI SA | 0.03129 |
| SOFTBANK CORP | 1.282293 |
| WALGREENS BOOTS ALLIANCE INC | 0.121494 |
| MEDIBANK PRIVATE | 1.270088 |
| ELISA OYJ CLASS A | 0.133402 |
| LINK REIT | 0.561809 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.039507 |
| SWISSCOM AG | 0.025931 |
| WPP PLC | 0.318455 |
| VODAFONE GROUP PLC | 3.581909 |
| PATTERSON COMPANIES INC | 0.110813 |
| UNITED OVERSEAS BANK LTD | 0.147915 |
| BUCKLE INC/THE | 0.070031 |
| SOMPO HOLDINGS INC | 0.064406 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.907593 |
| TERNA SPA | 0.368769 |
| DHL GROUP | 0.062182 |
| CAIXABANK SA | 3.751156 |
| AP MOLLER MAERSK AS CLASS B | 0.007041 |
| BALOISE HOLDING AG | 0.01996 |
| FMC CORP | 0.051588 |
| BAYERISCHE MOTOREN WERKE AG | 0.027784 |
| DBS GROUP HOLDINGS LTD | 0.645517 |
| CREDICORP LTD | 0.020228 |
| RED ELECTRICA CORP SA | 0.947486 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.1854 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.177584 |
| TELE2 AB | 0.361684 |
| CHINA TOWER CORP LTD | 145.761978 |
| OVERSEA-CHINESE BANKING CORP | 0.326958 |
| SNAM SPA | 0.608699 |
| KELLANOVA | 0.109698 |
| BANK HAPOALIM BM ORD | 0.340116 |
| EVONIK INDUSTRIES AG | 0.151103 |
| BANKINTER SA | 0.968805 |
| ORANGE SA | 1.333195 |
| SAMPO OYJ CLASS A | 0.070218 |
| VERIZON COMMUNICATIONS INC | 0.083048 |
| AMPOL LTD | 0.126476 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.085982 |
| HASEKO CORP ORD | 0.246404 |