66 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

  • Ordinary Index Reweighting in the Solactive US Large Cap Equal Weight Index | April 2020

    In the ordinary reweighting the following composition will be implemented: 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 INC ALIGN TECHNOLOGY INC … Continued

  • Fixed Income Indices | Call Corporate Action | 17th March 2020

    The Call Corporate Action took place on Tuesday, 17 March 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 | March 2020

    Solactive Swiss Large Cap Index: The index composition will remain unchanged. Solactive Canada Bank Index: The index composition will remain unchanged. Solactive Luxus & Lifestyle Performance-Index: Additions to the index: TOLL BROTHERS INC Deletions from the index: SWATCH GROUP AG Solactive AgriBusiness Performance-Index: Additions to the index: CAL-MAINE FOODS INC SCHOUW & CO Deletions from … Continued

  • Fixed Income Indices | Call Corporate Action | 2nd March 2020

    The Call Corporate Action took place on Monday, 2 March 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

  • Distribution in Kind | BANK HAPOALIM BM ORD | 5th March 2020

    Due to the Distribution in Kind of ISRACARD LTD from BANK HAPOALIM BM ORD, the following Indices will be adjusted: ISRACARD LTD will be added to the Index according to the transaction terms. Effective Date (open): 05/03/2020 NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR Solactive-BlueStar Israel Domestic Exposure Price Index … Continued

  • Ordinary Index Rebalancing in the Solactive US Large Cap Equal Weight Index | March 2020

    In the ordinary rebalance the following composition will be implemented: 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 INC ALIGN TECHNOLOGY INC … Continued

  • Fixed Income Indices | Call Corporate Action | 10th February 2020

    The Call Corporate Action took place on Monday, 10 February 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