Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Feb 2024): | 264.7691 |
| Day range: | 264.6300 / 265.7550 |
| Change abs./rel.: | -1.36 / -0.51% |
| Year range: | 234.6882 / 266.1324 |
| Name | Number of shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.273025 |
| BANK HAPOALIM BM ORD | 0.309117 |
| FMC CORP | 0.046588 |
| SANOFI SA | 0.028438 |
| ORANGE SA | 1.211684 |
| UNITED OVERSEAS BANK LTD | 0.134434 |
| BUCKLE INC/THE | 0.064428 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078145 |
| AMPOL LTD | 0.114949 |
| BAYERISCHE MOTOREN WERKE AG | 0.025252 |
| BALOISE HOLDING AG | 0.01814 |
| DHL GROUP | 0.056515 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.642589 |
| EVONIK INDUSTRIES AG | 0.137331 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.035457 |
| ELISA OYJ CLASS A | 0.121244 |
| SOMPO HOLDINGS INC | 0.058536 |
| SAMPO OYJ CLASS A | 0.063818 |
| WPP PLC | 0.28943 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.070257 |
| TELE2 AB | 0.328719 |
| HASEKO CORP ORD | 0.223946 |
| OVERSEA-CHINESE BANKING CORP | 0.297159 |
| VODAFONE GROUP PLC | 3.255446 |
| KINGFISHER PLC | 0.887227 |
| SINOPHARM GROUP CO LTD | 1.147107 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 1.860121 |
| RED ELECTRICA CORP SA | 0.848382 |
| NITERRA CO LTD | 0.607131 |
| BOUYGUES SA | 0.07378 |
| VERIZON COMMUNICATIONS INC | 0.074603 |
| CHINA TOWER CORP LTD | 132.476899 |
| FINECOBANK BANCA FINECO SPA | 0.188466 |
| AP MOLLER MAERSK AS CLASS B | 0.006399 |
| CAIXABANK SA | 3.409267 |
| BANKINTER SA | 0.863402 |
| SWISSCOM AG | 0.023567 |
| CREDICORP LTD | 0.018384 |
| MEDIBANK PRIVATE | 1.154329 |
| SNAM SPA | 0.543466 |
| KELLANOVA | 0.0997 |
| PFIZER INC | 0.50356 |
| PATTERSON COMPANIES INC | 0.100096 |
| LINK REIT | 0.510604 |
| DBS GROUP HOLDINGS LTD | 0.586683 |
| WALGREENS BOOTS ALLIANCE INC | 0.109554 |
| FLOWERS FOODS INC | 0.62928 |
| SOFTBANK CORP | 1.165422 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.168502 |
| TERNA SPA | 0.335159 |