Solactive Global Vaccines and Infectious Diseases Index NTR

Master Data

ISIN:	DE000SL0D0V6
Bloomberg Ticker:	SOCGVAXN Index
WKN:	SL0D0V

Current Quotes

Last quote (03 Jul 2025):	514.41
Day range:	514.41 / 514.41
Change abs./rel.:	0.00 / 0.00%
Year range:	458.80 / 603.14

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	0.063575
ABBVIE INC	0.065679
ADMA BIOLOGICS INC	0.485307
ASTRAZENECA PLC	0.129041
BAVARIAN NORDIC A/S	0.697648
BIONTECH SE	0.269841
BRISTOL-MYERS SQUIBB CO	0.2383
DENKA CO LTD	1.083512
DYNAVAX TECHNOLOGIES CORP	2.171954
ELI LILLY & CO	0.006528
GILEAD SCIENCES INC	0.087209
GREEN CROSS CORP ORD	0.153808
GSK PLC	1.184121
IMMUNITYBIO INC	7.46049
JOHNSON & JOHNSON	0.131179
LIGAND PHARMACEUTICALS INC	0.060888
LIVZON PHARMACEUTICAL GROUP INC	4.018382
MERCK & CO. INC.	0.322981
MODERNA INC	0.952158
NOVAVAX INC	3.40252
PFIZER INC	1.236254
REGENERON PHARMACEUTICALS	0.025626
SANOFI SA	0.239163
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD	2.597126
SHIONOGI & CO LTD ORD	0.586982
SK BIOSCIENCE ORD	0.605873
TG THERAPEUTICS INC	0.178705
VAXCYTE INC	0.738344
VIR BIOTECHNOLOGY INC	3.444991
ZOETIS INC	0.121627

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 NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline