237 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 Rebalancing in the Solactive US Large Cap Equal Weight Index | June 2022

    In the ordinary rebalance the following composition will be implemented effective open 02.06.2022: 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 AIRBNB CL A ORD AKAMAI TECHNOLOGIES INC ALBEMARLE CORP … Continued

  • Fixed Income Indices | Call Corporate Action | 16th May 2022

    The Call Corporate Action took place on Monday, 16 May 2022 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 | 6th May 2022

    The Call Corporate Action took place on Friday, 6 May 2022 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

  • Spin Off | SANOFI SA | 6th May 2022

    Due to the spin off by SANOFI SA, the following Indices will be adjusted: The spin-off company EUROAPI will be added to the Index according to the transaction terms. Effective Date (open): 06/05/2022 CROCI Real Earnings Weighted Europe USD Net Return CROCI Real Earnings Weighted Europe USD Price Return Solactive Equileap Europe Gender Equality GTR … Continued

  • Fixed Income Indices | Call Corporate Action | 26th April 2022

    The Call Corporate Action took place on Tuesday, 26 April 2022 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 UK 100 Equal Weight 5% AR Index | May 2022

    In the ordinary rebalance the following composition will be implemented effective open 05.05.2022: 3I GROUP PLC ORD ABRDN PLC ADMIRAL GROUP PLC ANGLO AMERICAN PLC ANTOFAGASTA PLC ASHTEAD GROUP PLC ASSOCIATED BRITISH FOODS PLC ASTRAZENECA PLC AUTO TRADER GROUP PLC AVAST PLC AVIVA PLC B&M EUROPEAN VALUE RETAIL SA BAE SYSTEMS PLC BARCLAYS PLC BARRATT … Continued

  • Fixed Income Indices | Call Corporate Action | 25th April 2022

    The Call Corporate Action took place on Monday, 25 April 2022 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