131 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 | 1st March 2021

    The Call Corporate Action took place on Monday, 1 March 2021 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 Low Volatility Europe Equal Weight 50 Index | March 2021

    In the ordinary rebalance the following composition will be implemented effective open 04.03.2021: ABB LTD-REG ADMIRAL GROUP PLC AIR LIQUIDE SA ALLREAL HOLDING AG ARKEMA SA AXFOOD AB BANQUE CANTONALE VAUDOISE BARRY CALLEBAUT AG BUCHER INDUSTRIES AG CEMBRA MONEY BANK AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH COFINIMMO SA DEUTSCHE TELEKOM AG ELISA OYJ CLASS … Continued

  • Fixed Income Indices | Call Corporate Action | 25th February 2021

    The Call Corporate Action took place on Thursday, 25 February 2021 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 | 19th February 2021

    The Call Corporate Action took place on Friday, 19 February 2021 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 Reweighting in the Solactive US Large Cap Equal Weight Index | March 2021

    In the ordinary reweighting the following composition will be implemented effective open 04.03.2021: 3M COMPANY ABBOTT LABORATORIES ABBVIE INC ABIOMED 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 … Continued

  • Fixed Income Indices | Call Corporate Action | 8th Febuary 2021

    The Call Corporate Action took place on Monday, 8 Febuary 2021 for the bonds liseted 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 Febuary 2021

    The Call Corporate Action took place on Wednesday, 3 Febuary 2021 for the bonds liseted 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