60 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 | 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

  • Fixed Income Indices | Call Corporate Action | 3rd February 2020

    The Call Corporate Action took place on Monday, 3 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

  • Fixed Income Indices | Call Corporate Action | 29th January 2020

    The Call Corporate Action took place on Wednesday, 29 January 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 Index Rebalancing in the Solactive Germany 30 Equal Weight Index | February 2020

    In the ordinary rebalance the following composition will be implemented: ADIDAS AG ALLIANZ SE BASF SE BAYER AG BAYERISCHE MOTOREN WERKE AG COMMERZBANK AG CONTINENTAL AG COVESTRO AG DAIMLER AG DEUTSCHE BANK AG DEUTSCHE BOERSE AG DEUTSCHE LUFTHANSA AG DEUTSCHE POST AG DEUTSCHE TELEKOM AG DEUTSCHE WOHNEN SE EON SE FRESENIUS MEDICAL CARE AG & … Continued

  • Ordinary Index Rebalancing in the Solactive Eurozone 75 Equal Weight 5% AR Index | February 2020

    In the ordinary rebalance the following composition will be implemented: ADIDAS AG AIR LIQUIDE SA AIRBUS SE AKZO NOBEL NV ALLIANZ SE AMADEUS IT GROUP SA CLASS A ANHEUSER BUSCH INBEV SA NV ASML HOLDING NV ASSICURAZIONI GENERALI SPA AXA SA BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO SANTANDER SA BASF SE BAYER AG BAYERISCHE MOTOREN … Continued

  • Ordinary Index Rebalancing in the Solactive UK 100 Equal Weight 5% AR Index | February 2020

    In the ordinary rebalance the following composition will be implemented: 3I GROUP PLC ORD ADMIRAL GROUP PLC ANGLO AMERICAN PLC ASHTEAD GROUP PLC ASSOCIATED BRITISH FOODS PLC ASTRAZENECA PLC AUTO TRADER GROUP PLC AVIVA PLC BAE SYSTEMS PLC BARCLAYS PLC BARRATT DEVELOPMENTS PLC BELLWAY PLC BERKELEY GROUP HOLDINGS PLC BHP GROUP PLC BP PLC BRITISH … Continued

  • Bankruptcy| MCDERMOTT INTERNATIONAL INC | 27th January 2020

    Due to the bankruptcy of MCDERMOTT INTERNATIONAL INC, the following treatment will be applied to the following indices: MCDERMOTT INTERNATIONAL INC will be removed from the Index. The weight of MCDERMOTT INTERNATIONAL INC based on its last close price will be distributed pro rata to remaining Index constituents. Effective Date (open): 27/01/2020 NO LATE DIVIDENDS … Continued