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Solactive US Deep Value Select 50 Index

Master Data

ISIN:  DE000SLA3J68
Bloomberg Ticker:  SOLUDVSP Index
WKN:  SLA3J6

Current Quotes

Last quote (24 Sep 2024): 269.4979
Day range:  269.3903 / 270.3903
Change abs./rel.:  -0.09 / -0.03%
Year range:  216.8347 / 270.3903
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.
Name Number of shares
JOHNSON & JOHNSON 0.032218
ALTRIA GROUP INC 0.097949
COMCAST CORP-CLASS A 0.13356
OTIS WORLDWIDE CORP 0.05751
BANK OF AMERICA CORP 0.132428
SEI INVESTMENTS 0.080128
COMMERCE BANCSHARES INC/MO 0.085324
CHEVRON CORP 0.037719
FOX CORP CLASS A (NEW) 0.131511
OMNICOM GROUP 0.053205
RITHM CAPITAL CORP 0.457853
PRINCIPAL FINANCIAL GROUP INC 0.066696
CHUBB LTD 0.0185
KEURIG DR PEPPER INC 0.143783
RAYMOND JAMES FINL. 0.045209
ASSURANT INC 0.027279
AGNC INVESTMENT CORP 0.518602
GENTEX CORP 0.173771
T ROWE PRICE GROUP INC 0.051053
VERISIGN INC 0.028978
FLOWERS FOODS INC 0.224574
BANK OF NEW YORK MELLON CORP 0.078172
EXXON MOBIL CORP 0.046971
PHILIP MORRIS INTERNATIONAL 0.042464
NATIONAL FUEL GAS COMPANY 0.089595
CARDINAL HEALTH INC 0.047559
SS&C TECHNOLOGIES HOLDINGS INC 0.072847
INGREDION INC 0.039399
ELECTRONIC ARTS INC 0.036431
STARWOOD PROPERTY TRUST INC 0.266851
CISCO SYSTEMS INC 0.108196
ELEVANCE HEALTH INC 0.009764
MCDONALDS CORP 0.018459
DONALDSON CO INC 0.075743
AMERICAN FINANCIAL GROUP INC 0.039949
WILLIS TOWERS WATSON PLC 0.018101
AFLAC INC 0.048461
KIMBERLY-CLARK CORP 0.035905
OCCIDENTAL PETROLEUM CORP 0.098915
CENCORA INC 0.022501
MDU RES GROUP INC 0.213224
FISERV INC 0.030814
OLD REPUBLIC INTL CORP 0.149779
ATMOS ENERGY CORP 0.040448
MEDTRONIC PLC 0.059466
GAMING AND LEISURE PROPERTIES INC 0.103217
PPG INDUSTRIES INC 0.04243
EVEREST GROUP LTD 0.013647
CSX CORP 0.156251
AMDOCS LTD 0.062048