Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (04 Jul 2025): | 351.7631 |
| Day range: | 351.7631 / 351.7631 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 300.3146 / 357.3023 |
Back to Overview
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.
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 18th June 2025
Methodology change | Solactive Deep Value World MV ex-DA Index | Effective Date 24th February 2025
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 17th March 2025
Methodology Change | Several Solactive Indices | Effective Date 31/12/2024
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 17th December 2024
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 25th September 2024
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 25th June 2024
Ordinary Rebalance | Solactive Deep Value World MV ex-DA Index | Effective Date 20th March 2024
Ordinary Rebalance | Solactive Deep Value World MV ex-DA Index | Effective Date 21st December 2023
Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023
Spin Off | SAMPO OYJ CLASS A | 2nd October 2023
Ordinary Rebalance | Solactive Deep Value World MV ex-DA GTR Index | Effective Date 22nd September 2023
Ordinary Rebalance | Solactive Deep Value World MV ex-DA Index | Effective Date 28th June 2023
Ordinary Rebalance | Solactive Deep Value World MV ex-DA Index | Effective Date 15th March 2023
Ordinary Rebalance | Solactive Deep Value World MV ex-DA Index | Effective Date 16th December 2022
Ordinary Rebalance | Solactive Deep Value World MV ex-DA Index | 2nd September 2022
Acquisition | CNP ASSURANCES SA | 8th June 2022
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | June 2022
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | March 2022
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | December 2021
Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd October 2021
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | September 2021
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | June 2021
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | March 2021
Deletion | CHINA TELECOM CORP LTD | 12th January 2021
Deletion | CHINA MOBILE LTD | 12th January 2021
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | December 2020
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | September 2020
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | June 2020
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | March 2020
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | December 2019
Acquisition | GANNETT CO INC | November 20th, 2019
Acquisition | DNA PLC | 4th October 2019
Ordinary Index Rebalancing in the Solactive Deep Value World MV ex-DA Index | September 2019
Spin-Off | SAMPO OYJ CLASS A | 8th August 2019
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | June 2019
Methodology Change | Solactive Deep Value Indices | Effective Date 29th May 2019
MARKET CONSULTATION ON REPLACEMENT OF THE DATA SOURCE | MAY 2019
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | March 2019
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | December 2018
Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | September 2018