81 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

  • Solactive strengthens its Presence in Canada with Hamilton ETFs issuing two Bank ETFs on Solactive Indices

    Both the Canadian and Australian banking sector remain long-distance runners. With an average net annual return of 11%[1] since 1996 for the Solactive Australian Bank Equal-Weight Index and 14.4% over three decades[2] for the Solactive Canadian Bank Mean Reversion Index, Canadian ETF provider Hamilton Capital Partners Inc. (“Hamilton ETFs”) recognized the potential of these bank … Continued

  • Insolvency | WIRECARD AG | 30th June 2020

    Wirecard AG announced that has filed for insolvency and in accordance with our methodology the security will be removed from the Index with notice period of two trading days. WIRECARD AG will be removed from the Index. The weight of WIRECARD AG based on its last close price will be distributed pro rata to remaining … Continued

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

    In the ordinary rebalance the following composition will be implemented effective open 02.07.2020: 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 INC … Continued

  • Methodology Change | Multiple indices | Effective Date 30/06/2020

    Today, on the 16/06/2020, Solactive announces the following changes to the methodology of the following index (the ‘Affected Index’): NAME RIC ISIN Solactive US Preferred Share Select Index (NTR) .SOLUSPFC DE000SLA25V7 Solactive Equal Weight Global Base Metals Index .SOLGBMEW DE000SLA33R9 Solactive Equal Weight US Bank Index .SOLBKSEW DE000SLA1JP0 Solactive Equal Weight US Health Care Index … Continued

  • Methodology Change | Multiple indices | Effective Date 30/06/2020

    Today, on the 16/06/2020, Solactive announces the following changes to the methodology of the following index (the ‘Affected Index’): NAME RIC ISIN Solactive US Preferred Share Select Hedged to CAD Index (NTR) .SOLUSPFH DE000SLA25W5 Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged .SOLGBMEH DE000SLA30T1 Solactive Equal Weight US Bank Index Canadian Dollar Hedged … Continued

  • Ordinary Adjustment | Several Solactive Indices | June 2020

    Solactive Canada Bank Index: The index composition will remain unchanged effective open 22.06.2020 Workplace Equality Index: Additions to the index effective open 22.06.2020: ADVANCED MICRO DEVICES AIR PRODUCTS & CHEMICALS INC ALCON INC AMEREN CORP AMERICAN TOWER CORP ARTHUR J GALLAGHER & CO ASSURANT INC AVAYA HOLDINGS CORP AVERY DENNISON CORP AXA SA BIG LOTS … Continued

  • Fixed Income Indices | Call Corporate Action | 28th May 2020

    The Call Corporate Action took place on Thursday, 28 May 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