Solactive Global Vaccines and Infectious Diseases Index GTR

Master Data

ISIN:	DE000SL0D0W4
Bloomberg Ticker:
WKN:	SL0D0W

Current Quotes

Last quote (18 Jun 2025):	503.72
Day range:	499.60 / 507.56
Change abs./rel.:	-2.27 / -0.45%
Year range:	463.18 / 607.88

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	Index Shares
ABBOTT LABORATORIES	0.064268
ABBVIE INC	0.066396
ADMA BIOLOGICS INC	0.4906
ASTRAZENECA PLC	0.130449
BAVARIAN NORDIC A/S	0.705256
BIONTECH SE	0.272784
BRISTOL-MYERS SQUIBB CO	0.240898
DENKA CO LTD	1.095328
DYNAVAX TECHNOLOGIES CORP	2.19564
ELI LILLY & CO	0.006599
GILEAD SCIENCES INC	0.08816
GREEN CROSS CORP ORD	0.155485
GSK PLC	1.197034
IMMUNITYBIO INC	7.54185
JOHNSON & JOHNSON	0.132609
LIGAND PHARMACEUTICALS INC	0.061552
LIVZON PHARMACEUTICAL GROUP INC	4.062204
MERCK & CO. INC.	0.326504
MODERNA INC	0.962542
NOVAVAX INC	3.439626
PFIZER INC	1.249736
REGENERON PHARMACEUTICALS	0.025905
SANOFI SA	0.241771
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD	2.625449
SHIONOGI & CO LTD ORD	0.593384
SK BIOSCIENCE ORD	0.612481
TG THERAPEUTICS INC	0.180654
VAXCYTE INC	0.746396
VIR BIOTECHNOLOGY INC	3.48256
ZOETIS INC	0.122954

Showing 1 to 30 of 30 entries

May 6, 2025

Ordinary Adjustment | Solactive Global Vaccines and Infectious Diseases Index CNTR | Effective Date 13th May 2025

February 3, 2025

Ordinary Adjustment | Solactive Global Vaccines and Infectious Diseases Index CNTR | Effective Date 18th February 2025

October 29, 2024

Ordinary Adjustment | Solactive Global Vaccines and Infectious Diseases Index CNTR | Effective Date 11th November 2024

July 31, 2024

Ordinary Adjustment | Solactive Global Vaccines and Infectious Diseases Index CNTR | Effective Date 12th August 2024

April 29, 2024

Ordinary Adjustment | Solactive Global Vaccines and Infectious Diseases Index CNTR | Effective Date 14th May 2024

January 31, 2024

Ordinary Rebalance | Solactive Global Vaccines and Infectious Diseases Index | Effective Date 15th February 2024

October 30, 2023

Ordinary Rebalance | Solactive Global Vaccines and Infectious Diseases Index | Effective Date 13th November 2023

July 31, 2023

Ordinary Rebalance | Solactive Global Vaccines and Infectious Diseases Index | Effective Date 15th August 2023

June 28, 2023

Spin Off | LABORATORY CRP OF AMER HLDGS | 3rd July 2023

June 15, 2023

Acquisition | PROMETHEUS BIOSCIENCES INC | 21st June 2023

May 3, 2023

Ordinary Rebalance | Solactive Global Vaccines and Infectious Diseases Index | Effective Date 15th May 2023

February 2, 2023

Ordinary Rebalance | Solactive Global Vaccines and Infectious Diseases Index | Effective Date 13th February 2023

January 25, 2023

Acquisition | MERIDIAN BIOSCIENCE INC | 31st January 2023

October 31, 2022

Ordinary Rebalance | Solactive Global Vaccines and Infectious Diseases Index | Effective Date 14th November 2022

August 3, 2022

Ordinary Index Rebalancing in the Solactive Global Vaccines and Infectious Diseases Index | August 2022

July 13, 2022

Spin Off | GSK PLC | 18th July 2022

May 6, 2022

Ordinary Index Rebalancing in the Solactive Global Vaccines and Infectious Diseases Index | May 2022

May 3, 2022

Spin Off | SANOFI SA | 6th May 2022

February 4, 2022

Ordinary Index Rebalancing in the Solactive Global Vaccines and Infectious Diseases Index | February 2022

Solactive Global Vaccines and Infectious Diseases Index GTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline