96 results for
"Solactive Equal Weight US Bank Index PR"

  • Acquisition | SUNTRUST BANKS INC | 9th December 2019

    Due to the acquisition of SUNTRUST BANKS INC by BB&T CORP (BBT.N), the following treatment will be applied to the following indices: SUNTRUST BANKS INC will be removed from the Index. The weight of SUNTRUST BANKS INC based on its last close price will be distributed pro rata to remaining Index constituents. Effective Date (open): … Continued

  • Ordinary Adjustment | Several Solactive Indices | September 2019

    Solactive Swiss Large Cap Index (NTR) (.SOLSWISS – DE000SLA0Q21):In the ordinary rebalancing in September, the following changes will be implemented: ALCON INC will be added to the index.TEMENOS AG will be removed from the index. Solactive Swiss Equal-Weight Index (NTR) (.SOLEQLCH – DE000SLA0260):In the ordinary rebalancing in September, the following changes will be implemented: ALCON … Continued

  • Ordinary Adjustment | Several Solactive Indices | September 2018

    Deutschland Ethik 30 Aktienindex TR (.DETHIK30 – DE000SLA9ET6): The index composition will remain unchanged in the ordinary rebalancing in September. Workplace Equality Index (.LGBTEQLT – DE000SLA7AY8): The index composition will remain unchanged in the ordinary rebalancing in September. Solactive LNG Index (.LNGI – DE000SLA0LG7): In the ordinary rebalancing in September, the following changes will be … Continued

  • Fixed Income Indices | Call Corporate Action | 23rd September 2020

    The Call Corporate Action took place on Wednesday, 23 September 2020 for the bonds listed below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other … Continued

  • Spin Off | SIEMENS AG | 28th September 2020

    Due to the spin off by SIEMENS AG, the following Indices will be adjusted: The spin-off company SIEMENS ENERGY AG will be added to the Index according to the transaction terms. Effective Date (open): 28/09/2020 Solactive Ethical Europe Climate Care Low Carbon Index TR Solactive Ethical Europe Climate Care Low Carbon Index NTR CROCI Real … Continued

  • Fixed Income Indices | Call Corporate Action | 22nd September 2020

    The Call Corporate Action took place on Tuesday, 22 September 2020 for the bonds listed below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other … Continued

  • Fixed Income Indices | Call Corporate Action | 21st September 2020

    The Call Corporate Action took place on Monday, 21 September 2020 for the bonds listed below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other … Continued

  • Ordinary Adjustment | Several Solactive Indices | September 2020

    Solactive Canada Bank Index: In the ordinary rebalancing the following index composition will be implemented effective open 21.09.2020: BANK OF MONTREAL BANK OF NOVA SCOTIA CANADIAN IMPERIAL BANK OF COMMERCE NATIONAL BANK OF CANADA ROYAL BANK OF CANADA TORONTO-DOMINION BANK Solactive Big Data Index: In the ordinary rebalancing the following index composition will be implemented … Continued

  • Monthly Weight Reset in the Solactive US Large Cap Equal Weight Index | September 2020

    In the Monthly Weight Reset the following composition will be implemented effective open 03.09.2020: 3M COMPANY ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC-CL A ACTIVISION BLIZZARD INC ADOBE INC ADV.AUTO PARTS ADVANCED MICRO DEVICES AES CORP AFLAC INC AGILENT TECHNOLOGIES INC AIR PRODUCTS & CHEMICALS INC AKAMAI TECHNOLOGIES INC ALEXANDRIA REAL ESTATE EQUITIES INC ALEXION PHARMACEUTICALS … Continued

  • Ordinary Adjustment | Solactive Germany 30 Index & Solactive Germany 30 Equal Weight Index | August 2020

    Solactive Germany 30 Index & Solactive Germany 30 Equal Weight Index: In the ordinary rebalancing the following index composition will be implemented effective open 06.08.2020: ADIDAS AG ALLIANZ SE BASF SE BAYER AG BAYERISCHE MOTOREN WERKE AG BEIERSDORF AG CONTINENTAL AG DAIMLER AG DELIVERY HERO SE DEUTSCHE BANK AG DEUTSCHE BOERSE AG DEUTSCHE POST AG … Continued