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Solactive US Deep Value Select 50 Net Total Return Index

Master Data

ISIN:  DE000SLA3J76
Bloomberg Ticker:  SOLUDVSN Index
WKN:  SLA3J7

Current Quotes

Last quote (24 Apr 2024): 441.6327
Day range:  437.9247 / 442.0490
Change abs./rel.:  1.34 / 0.31%
Year range:  378.6472 / 459.0206
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
HILTON WORLDWIDE HOLDINGS INC 0.042562
MCDONALDS CORP 0.032773
CVS HEALTH CORP 0.121868
NNN REIT INC 0.218706
MOTOROLA SOLUTIONS INC 0.025775
UDR INC 0.249652
PHILIP MORRIS INTERNATIONAL 0.099235
UNITEDHEALTH GROUP INC 0.019642
MEDTRONIC PLC 0.106239
LAMB WESTON HOLDING INC 0.089303
JPMORGAN CHASE & CO 0.045724
MID-AMERICA APARTMENT COMM 0.070855
F5 INC 0.047163
APA CORP 0.257863
SIMPSON MANUFACTURING CO INC 0.045846
OTIS WORLDWIDE CORP 0.091912
QUEST DIAGNOSTICS INC 0.068484
UNION PACIFIC CORP 0.037385
AMERICAN FINANCIAL GROUP INC 0.068088
IDEX CORP 0.037738
HOLOGIC INC 0.116476
MORNINGSTAR INC 0.029712
COCA-COLA CO/THE 0.150933
GLOBE LIFE INC 0.081551
ORACLE CORP 0.071695
AMETEK INC 0.049861
DOLLAR GENERAL CORP 0.056878
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.060934
GENERAL MILLS INC 0.13167
AKAMAI TECHNOLOGIES INC 0.084333
MONDELEZ INTERNATIONAL INC 0.132858
GRACO 0.098231
SEI INVESTMENTS 0.127206
CLOROX COMPANY 0.06186
LEIDOS HOLDINGS INC 0.069997
JACK HENRY & ASSOCIATES INC 0.053039
T-MOBILE US INC 0.055313
SOUTHWEST GAS HOLDINGS INC 0.11882
LOWES COS INC 0.037642
LOCKHEED MARTIN CORP 0.020162
AMERICAN EXPRESS CO 0.039933
ABBVIE INC 0.051256
CASEYS GENERAL STORES INC 0.028621
PAYCHEX INC 0.07509
ALLSTATE CORP 0.052072
VERISK ANALYTICS INC 0.039091
HARTFORD FINANCIAL SERVICES GROUP INC 0.088429
CACI INTERNATIONAL INC -CL A 0.02442
JOHNSON & JOHNSON 0.05854
KROGER CO 0.156343