Solactive Asia Ex Japan Dividend Plus Index NTR

Master Data

ISIN:	DE000SL0BP46
Bloomberg Ticker:	SOLADPIN Index
WKN:	SL0BP4

Current Quotes

Last quote (04 Jul 2025):	1891.90
Day range:	1891.90 / 1891.90
Change abs./rel.:	0.00 / 0.00%
Year range:	1481.59 / 1901.40

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
ADVANTECH CO LTD ORD	0.184508
AGRICULTURAL BANK OF CHINA-H	17.87553
AIA GROUP LTD	4.111087
ALIBABA GROUP HOLDING LTD	4.418514
AMBUJA CEMENTS LTD	0.316321
ANTA SPORTS PRODUCTS LTD	0.569641
ASIA CEMENT CORP	1.118828
ASTRA INTERNATIONAL TBK PT	14.420714
BAJAJ FINSERV LIMITED	0.187098
BANGKOK DUSIT MED SERVICE	4.525075
BANK CENTRAL ASIA TBK PT	23.946536
BANK MANDIRI (PERSERO) TBK PT	18.4988
BANK NEGARA INDONESIA (PERSERO) TBK PT	7.900791
BANK OF CHINA LTD-H	43.943
BANK OF COMMUNICATIONS CO-H	5.209762
BANK OF THE PHILIPPINE ISLANDS	1.052562
BANK RAKYAT INDONESIA (PERSERO) TBK PT	40.217669
BDO UNIBANK INC	1.039385
BHARAT PETROLEUM CORP LTD	0.891944
BOC HONG KONG HOLDINGS LTD ORD	2.239385
CAPITALAND ASCENDAS REIT	2.566618
CAPITALAND INTEGRATED COMMERCIAL TRUST	3.123522
CAPITALAND INVESTMENT LTD	0.989228
CATHAY FINANCIAL HOLDING CO LTD ORD	3.647712
CENTRAL PATTANA PUB CO LTD	1.244139
CGN POWER CO LTD	6.946704
CHAILEASE HOLDING CO LTD ORD	0.589154
CHANG HWA COMMERCIAL BANK ORD	3.08718
CHINA CITIC BANK CORP LTD-H	5.722603
CHINA CONSTRUCTION BANK-H	57.424108
CHINA DEVELOPMENT FINL HOLDING ORD	6.362106
CHINA EVERBRIGHT BANK H	4.206624
CHINA HONGQIAO GROUP LTD	1.336606
CHINA LIFE INSURANCE CO LTD	3.353049
CHINA LONGYUAN POWER GROUP-H	2.68078
CHINA MERCHANTS BANK-H	2.81359
CHINA MINSHENG BANKING CORP LTD	4.350256
CHINA OVERSEAS LAND & INVESTMENT LTD	1.897912
CHINA PACIFIC INSURANCE GR-H	1.419753
CHINA PETROLEUM & CHEMICAL CORP	15.695526
CHINA RESOURCES LAND LTD	1.75398
CHINA RESOURCES POWER HOLDINGS CO LTD	1.006137
CHINA SHENHUA ENERGY CO-H	2.293765
CHINA TOWER CORP LTD	2.777389
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.	0.170193
CHUNGHWA TELECOM CO LTD ORD	2.640888
CIMB GROUP HOLDINGS BHD	3.966605
CIPLA LTD	0.216752
CITIC LTD	3.590293
CITIC SECURITIES	0.826132

Showing 1 to 50 of 177 entries

May 5, 2025

Ordinary Adjustment | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th May 2025

April 28, 2025

Stock Distribution | CAPITALAND INVESTMENT LTD | 2nd May 2025

February 3, 2025

Ordinary Adjustment | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 10th February 2025

December 31, 2024

Spin Off | ITC LTD | 6th January 2025

November 4, 2024

Ordinary Adjustment | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th November 2024

August 1, 2024

Ordinary Adjustment | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th August 2024

May 3, 2024

Ordinary Adjustment | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th May 2024

February 2, 2024

Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th February 2024

November 1, 2023

Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th November 2023

August 1, 2023

Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th August 2023

July 14, 2023

Spin Off | RELIANCE INDUSTRIES LTD ORD | 20th July 2023

May 2, 2023

Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th May 2023

February 1, 2023

Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th February 2023

December 30, 2022

Stock Distribution | TENCENT HOLDINGS LTD | 5th January 2023

November 1, 2022

Ordinary Rebalance | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th November 2022

August 1, 2022

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | August 2022

May 3, 2022

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | May 2022

February 3, 2022

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | February 2022

January 17, 2022

Stock Distribution | TENCENT HOLDINGS LTD | 20th January 2022

November 24, 2021

Spin Off | SK TELECOM CO LTD (017670.KS) | 29th November 2021

November 3, 2021

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | November 2021

August 31, 2021

Deletion| CAPITALAND LTD ORD | 14th September 2021

August 31, 2021

Spin Off | CAPITALAND LTD ORD | 13th September 2021

August 31, 2021

Stock Distribution | CAPITALAND LTD ORD | 10th September 2021

August 4, 2021

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | August 2021

May 4, 2021

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | May 2021

February 3, 2021

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | February 2021

January 11, 2021

Deletion | CNOOC LTD | 15th January 2021

January 7, 2021

Deletion | CHINA TELECOM CORP LTD | 12th January 2021

January 7, 2021

Deletion | CHINA MOBILE LTD | 12th January 2021

November 2, 2020

Ordinary Index Rebalancing in the Solactive Asia Ex Japan Dividend Plus Index | November 2020

October 14, 2020

Acquisition | CAPITALAND COMMERCIAL TRUST | 20th October 2020

Solactive Asia Ex Japan Dividend Plus Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline