406 results for "Solactive Equal Weight US Bank Index PR"
Name | ISIN | Level |
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Solactive Equal Weight US Bank Index PR | DE000SLA3025 | 400.86 |
Solactive Equal Weight US Bank Index PR Canadian Dollar Hedged | DE000SLA3827 | 238.04 |
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Rebalancing Postponement | Solactive Equal Weight US Bank Index
In light of the prevailing market instability, we have opted to defer the indices rebalancings to the subsequent week. Consequently, please take note of the following updated dates: Selection Day: Wednesday, the 22nd of March, 2023 Adjustment Day: Friday, the 24th of March, 2023 (effective open on Monday, the 27th of March, 2023) Kindly note … Continued
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Deletion | SVB FINANCIAL GROUP | 16th March 2023
Due to the deletion of SVB FINANCIAL GROUP, the following treatment will be applied to the following indices: SVB FINANCIAL GROUP will be removed from the Index. The weight of SVB FINANCIAL GROUP (SIVB.OQ) based on deal terms will be distributed pro rata to remaining Index constituents. SVB FINANCIAL GROUP will be removed at a … Continued
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Deletion | SIGNATURE BANK | 16th March 2023
Due to the deletion of SIGNATURE BANK, the following treatment will be applied to the following indices: SIGNATURE BANK will be removed from the Index. The weight of SIGNATURE BANK (SBNY.OQ) based on deal terms will be distributed pro rata to remaining Index constituents. SIGNATURE BANK will be removed at a price of ZERO. Effective … Continued
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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
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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
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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
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Ordinary Adjustment | Solactive Eurozone 50 Equal Weight 5% AR Index-PR | Effective Date 6th February 2025
Solactive Eurozone 50 Equal Weight 5% AR Index-PR: In the ordinary adjustment, the following composition will be implemented effective open 6th February 2025: ASML HOLDING NV SAP SE LVMH MOET HENNESSY LOUIS VUITTON SE SIEMENS AG SCHNEIDER ELECTRIC SE TOTALENERGIES SE ALLIANZ SE ESSILORLUXOTTICA SANOFI SA DEUTSCHE TELEKOM AG AIRBUS SE AIR LIQUIDE SA L … Continued
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Acquisition | DS SMITH PLC | 3rd February 2025
On 16 April 2024, the boards of DS SMITH PLC (SMDS LN) and INTERNATIONAL PAPER CO (IP UN) announced that they had agreed to the terms of a recommended all-share combination of DS SMITH PLC (SMDS LN) with INTERNATIONAL PAPER CO (IP UN). It is intended that the combination will be implemented by way of … Continued
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Ordinary Adjustment | Solactive UK 100 Equal Weight 5% AR Index | Effective Date 6th February 2025
Solactive UK 100 Equal Weight 5% AR Index: In the ordinary adjustment, the following composition will be implemented effective open 6th February 2025: ASTRAZENECA PLC SHELL PLC HSBC HOLDINGS PLC UNILEVER PLC RELX PLC BP PLC RIO TINTO PLC DIAGEO PLC GSK PLC LONDON STOCK EXCHANGE GROUP ORD ROLLS-ROYCE HOLDING PLC BRITISH AMERICAN TOBACCO PLC … Continued
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Ordinary Adjustment | Solactive US Large Cap Equal Weight Index | Effective Date 6th February 2025
Solactive US Large Cap Equal Weight Index: In the ordinary adjustment, the following composition will be implemented effective open 6th February 2025: NVIDIA CORP APPLE INC MICROSOFT CORP AMAZON.COM INC META PLATFORMS INC TESLA INC ALPHABET INC-CL A BROADCOM INC JPMORGAN CHASE & CO ELI LILLY & CO BERKSHIRE HATHAWAY INC-CL B VISA INC-CLASS A … Continued