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Solactive US Deep Value Select 50 Net Total Return Index

Master Data

ISIN:  DE000SLA3J76
Bloomberg Ticker:  SOLUDVSN Index
WKN:  SLA3J7

Current Quotes

Last quote (30 Apr 2024): 436.3792
Day range:  436.3545 / 439.0799
Change abs./rel.:  -4.53 / -1.03%
Year range:  378.6472 / 459.0206
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
CLOROX COMPANY 0.06186
QUEST DIAGNOSTICS INC 0.068484
JACK HENRY & ASSOCIATES INC 0.053039
GLOBE LIFE INC 0.081551
CASEYS GENERAL STORES INC 0.028648
KROGER CO 0.156343
GRACO 0.098231
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.060934
MID-AMERICA APARTMENT COMM 0.070855
MORNINGSTAR INC 0.029712
IDEX CORP 0.037738
UNION PACIFIC CORP 0.037385
HOLOGIC INC 0.116476
CACI INTERNATIONAL INC -CL A 0.02442
ALLSTATE CORP 0.052072
OTIS WORLDWIDE CORP 0.091912
PAYCHEX INC 0.07509
LEIDOS HOLDINGS INC 0.069997
SIMPSON MANUFACTURING CO INC 0.045846
ABBVIE INC 0.051256
LOWES COS INC 0.037642
HARTFORD FINANCIAL SERVICES GROUP INC 0.088429
NNN REIT INC 0.220848
UDR INC 0.249652
HILTON WORLDWIDE HOLDINGS INC 0.042562
MONDELEZ INTERNATIONAL INC 0.132858
JPMORGAN CHASE & CO 0.045724
CVS HEALTH CORP 0.121868
MCDONALDS CORP 0.032773
AMETEK INC 0.049861
JOHNSON & JOHNSON 0.05854
DOLLAR GENERAL CORP 0.056878
SEI INVESTMENTS 0.127206
AMERICAN FINANCIAL GROUP INC 0.068088
GENERAL MILLS INC 0.13167
APA CORP 0.257863
COCA-COLA CO/THE 0.150933
PHILIP MORRIS INTERNATIONAL 0.099235
T-MOBILE US INC 0.055313
SOUTHWEST GAS HOLDINGS INC 0.11882
F5 INC 0.047163
MEDTRONIC PLC 0.106239
UNITEDHEALTH GROUP INC 0.019642
ORACLE CORP 0.071695
AMERICAN EXPRESS CO 0.039933
MOTOROLA SOLUTIONS INC 0.025775
VERISK ANALYTICS INC 0.039091
LAMB WESTON HOLDING INC 0.089303
LOCKHEED MARTIN CORP 0.020162
AKAMAI TECHNOLOGIES INC 0.084333