Solactive Asia Deep Value Select 50 PR USD Index

Master Data

ISIN:	DE000SLA8PP2
Bloomberg Ticker:	SOLADVUP Index
WKN:	SLA8PP

Current Quotes

Last quote (13 Jun 2025):	400.8528
Day range:	400.5317 / 401.3403
Change abs./rel.:	-1.94 / -0.48%
Year range:	343.0555 / 420.0789

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.

Show entries

Name	Number of shares
ACER INC ORD	6.726274
AGRICULTURAL BANK OF CHINA-A	10.210817
ANHUI CONCH CEMENT CO LTD	2.469572
ASIA CEMENT CORP	5.735204
BANK OF HANGZHOU CO LTD-A	3.371325
BANK OF NANJING CO LTD	4.949891
BOC HONG KONG HOLDINGS LTD ORD	1.836025
CHINA MINSHENG BANKING CORP LT	12.638722
CHINA PETROLEUM & CHEMICAL CORP	9.874002
CHINA STATE CONSTRUCTION ENGIN	9.977939
CHINA ZHESHANG BANK CO LTD-A	17.287006
CLP HOLDINGS LTD	0.941658
FAR EASTERN NEW CENTURY CORP	7.272204
GENTING SINGAPORE PLC	14.981187
GREE ELECTRIC APPLIANCES I-A	1.254948
GUANGDONG INVESTMENT	9.474002
HENAN SHUANGHUI INVESTMENT-A	2.300738
INNER MONGOLIA MENGDIAN HU-A	13.671695
JIANGSU YANGHE BREWERY JOINT-S	0.855381
JIANGXI JOVO ENERGY CO LTD	2.108015
JIANGZHONG PHARMACEUTICAL-A	2.428448
LB GROUP CO LTD-A	3.436511
MTR CORPORATION LTD	2.276537
NOVATEK MICROELECTRONICS CORP ORD	0.479188
PEGATRON CORP ORD	2.79997
PING AN BANK CO LTD	4.803568
POSTAL SAVINGS BANK OF CHINA CO LTD	10.551809
POU CHEN CORP ORD	7.82331
POWER ASSETS HOLDINGS LTD	1.212672
QINGDAO PORT INTERNATIONAL CO LTD	6.277511
RADIANT OPTO-ELECTRONICS	1.643166
REALTEK SEMICONDUCTOR CORP	0.438886
SHANGHAI TUNNEL ENGINEERING CO LTD	9.354318
SHANXI COKING COAL ENERGY GROUP CO LTD	8.914459
SHENERGY COMPANY LIMITED-A	6.462983
SUN HUNG KAI PROPERTIES	0.74164
SYNNEX TECHNOLOGY INTERNATIONAL ORD	3.311541
TAISHIN FINANCIAL HOLDINGS CO ORD	14.175371
TAIWAN CEMENT CORP	8.79398
TECHTRONIC INDUSTRIES CO LTD ORD	0.669714
TRIPOD TECHNOLOGY CORP ORD	1.130655
UNI-PRESIDENT ENTERPRISES CO	3.013166
UNITED MICROELECTRONICS CORP ADR	1.039543
WILMAR INTERNATIONAL LTD	3.340068
WPG HOLDINGS LTD ORD	3.559782
WULIANGYE YIBIN CO LTD	0.456638
XIAMEN ITG GROUP CORP LTD-A	9.09988
YUNNAN BAIYAO GROUP CO LTD-A	0.999723
ZHEJIANG JIAHUA ENERGY CHE-A	6.683226
ZHEJIANG SUPOR CO LTD -A	1.038989

Showing 1 to 50 of 50 entries

May 27, 2025

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 5th June 2025

April 25, 2025

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 8th May 2025

March 26, 2025

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 3rd April 2025

February 25, 2025

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 5th March 2025

January 28, 2025

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 7th February 2025

January 7, 2025

Stock Distribution | GUANGDONG INVESTMENT | 10th January 2025

December 30, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 6th January 2025

December 18, 2024

Methodology Change | Several Solactive Indices | Effective Date 31/12/2024

November 28, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 4th December 2024

October 30, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 5th November 2024

September 27, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 10th October 2024

August 29, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 4th September 2024

July 30, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 5th August 2024

June 27, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 4th July 2024

May 31, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 Index | Effective Date 5th June 2024

April 30, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 Index | Effective Date 8th May 2024

March 28, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 Index | Effective Date 4th April 2024

February 28, 2024

Ordinary Adjustment | Solactive Asia Deep Value Select 50 PR Index | Effective Date 5th March 2024

January 30, 2024

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 5th February 2024

December 28, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 4th January 2024

November 29, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 5th December 2023

October 30, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 3rd November 2023

October 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023

September 28, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 13th October 2023

August 30, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 6th September 2023

July 31, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 3rd August 2023

June 30, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 5th July 2023

May 30, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 6th June 2023

May 1, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 8th May 2023

March 30, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 13th April 2023

February 27, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 3rd March 2023

February 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 23rd February 2023

January 30, 2023

Ordinary Rebalance | Solactive Asia Deep Value Select 50 PR Index | Effective Date 3rd February 2023

January 20, 2023

Deletion | CNOOC LTD | 1st February 2023

December 30, 2022

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 5th January 2023

November 29, 2022

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 5th December 2022

October 28, 2022

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 3rd November 2022

September 29, 2022

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | Effective Date 5th October 2022

August 30, 2022

Ordinary Rebalance | Solactive Asia Deep Value Select 50 Index | 2nd September 2022

July 28, 2022

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | August 2022

July 13, 2022

Deletion | CHINA MOBILE LTD | 18th July 2022

June 29, 2022

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | July 2022

May 30, 2022

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | June 2022

April 28, 2022

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | May 2022

March 31, 2022

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | April 2022

February 25, 2022

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | March 2022

January 28, 2022

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | February 2022

December 31, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | January 2022

November 29, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | December 2021

October 28, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | November 2021

September 29, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | October 2021

September 22, 2021

Ordinary Adjustment | Solactive Asia Deep Value Select 50 Index | August 2021

August 30, 2021

Ordinary Adjustment | Solactive Asia Deep Value Select 50 Index | September 2021

July 30, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | August 2021

June 30, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 USD & EUR Index | July 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHANGHAI ORIENTAL PEARL GR-A | 15th June 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DAQIN RAILWAY CO LTD | 15th June 2021

June 9, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | DAQIN RAILWAY CO LTD | 15th June 2021

May 28, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | June 2021

April 29, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | May 2021

March 31, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | April 2021

February 25, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | March 2021

January 28, 2021

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | February 2021

January 12, 2021

Disruption Policy Removal | GREE ELECTRIC APPLIANCES I-A | 15th January 2021

January 7, 2021

Deletion | CHINA MOBILE LTD | 12th January 2021

December 30, 2020

Ordinary Adjustment | Solactive Asia Deep Value Select 50 Indices | January 2021

November 27, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | December 2020

October 29, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | November 2020

October 13, 2020

Unplanned Market Closure | Effect on Indices in Rebalances | 13 October 2020

October 2, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | October 2020

August 28, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | September 2020

July 31, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | August 2020

June 29, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | July 2020

June 10, 2020

Deletion| TASLY PHARMACEUTICAL GROUP CO LTD | 15th June 2020

May 28, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | June 2020

May 1, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | May 2020

March 30, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | April 2020

February 27, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | March 2020

January 31, 2020

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 NTR EUR Index | February 2020

December 30, 2019

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | January 2020

November 28, 2019

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | December 2019

October 31, 2019

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | November 2019

September 30, 2019

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 Index | October 2019

August 30, 2019

Ordinary Index Rebalancing in the Solactive Asia Deep Value Select 50 NTR EUR Index | September 2019

Solactive Asia Deep Value Select 50 PR USD Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline