Solactive U.S. Large & Mid Cap Value 100 Index TR

Master Data

ISIN:	DE000SLA5ZZ6
Bloomberg Ticker:	SOUSLMVT Index
WKN:	SLA5ZZ

Current Quotes

Last quote (05 Jan 2026):	14097.18
Day range:	13895.76 / 14147.68
Change abs./rel.:	190.18 / 1.37%
Year range:	10344.14 / 14147.68

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.

December 30, 2025

Stock Distribution | COMCAST CORP-CLASS A | 5th January 2026

December 29, 2025

Acquisition | SYNOVUS FINANCIAL CORP | 2nd January 2026

November 26, 2025

Acquisition | INTERPUBLIC GROUP OF COS INC | 1st December 2025

November 25, 2025

Acquisition | INTERPUBLIC GROUP OF COS INC | 1st December 2025

October 28, 2025

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 6th November 2025

July 29, 2025

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 7th August 2025

July 10, 2025

Spin Off | LIBERTY BROADBAND C | 15th July 2025

July 10, 2025

Spin Off | LIBERTY BROADBAND A | 15th July 2025

April 29, 2025

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 8th May 2025

January 28, 2025

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 6th February 2025

October 28, 2024

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 7th November 2024

July 26, 2024

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 8th August 2024

July 17, 2024

Acquisition | EQUITRANS MIDSTREAM CORP | 22nd July 2024

April 22, 2024

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 2nd May 2024

January 29, 2024

Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 8th February 2024

January 18, 2024

Acquisition | SPIRIT REALTY CAPITAL INC | 23rd January 2024

October 23, 2023

Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 2nd November 2023

July 24, 2023

Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 3rd August 2023

April 24, 2023

Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 4th May 2023

March 13, 2023

Deletion | SIGNATURE BANK | 16th March 2023

January 23, 2023

Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 2nd February 2023

January 11, 2023

Spin Off | JEFFERIES FINANCIAL GROUP INC | 17th January 2023

November 25, 2022

Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022

October 24, 2022

Ordinary Rebalance | Solactive U.S. Large & Mid Cap Value 100 Index | Effective Date 3rd November 2022

July 22, 2022

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | August 2022

April 22, 2022

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | May 2022

April 11, 2022

Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022

April 7, 2022

Spin Off | AT&T | 11th April 2022

March 30, 2022

Acquisition | PEOPLES UNITED FINANCIAL INC | 4th April 2022

December 30, 2021

Acquisition | CIT GROUP INC | 4th January 2022

November 3, 2021

Spin Off | ALLIANCE DATA SYSTEMS CORP | 8th November 2021

November 1, 2021

Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021

October 22, 2021

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | November 2021

September 28, 2021

Spin Off | INTERNATIONAL PAPER CO | 1st October 2021

July 26, 2021

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | August 2021

June 4, 2021

Acquisition | TCF FINANCIAL CORP | 9th June 2021

May 3, 2021

[UPDATE] Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | May 2021

April 26, 2021

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | May 2021

January 26, 2021

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | February 2021

November 12, 2020

Spin Off | PFIZER INC | 17th November 2020

October 26, 2020

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | November 2020

October 15, 2020

Methodology Change | Solactive U.S. Large & Mid Cap Value 100 Index| Effective Date 20/10/2020

September 2, 2020

MARKET CONSULTATION | Solactive U.S. Large & Mid Cap Value 100 Index | September 2020

July 28, 2020

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | August 2020

April 29, 2020

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | May 2020

April 16, 2020

Acquisition | TALLGRASS ENERGY LP | 21st April 2020

January 24, 2020

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | February 2020

October 31, 2019

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | November 2019

July 31, 2019

Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | August 2019

April 24, 2019

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | May 2019

January 30, 2019

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | February 2019

October 30, 2018

Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index | November 2018

Solactive U.S. Large & Mid Cap Value 100 Index TR

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

Guideline