Methodology Change | Solactive Canadian Bank Dividend Index | Effective Date 19/04/2023
Today, on the 19/04/2023, Solactive announces the following changes to the methodology of the following Index/Indices (the ‘Affected Indices’):
|
NAME |
RIC |
ISIN |
|
Solactive Canadian Bank Dividend Index PR |
.SOLCBDIP |
DE000SL0HVF4 |
|
Solactive Canadian Bank Dividend Index NTR |
.SOLCBDIN |
DE000SL0HVG2 |
|
Solactive Canadian Bank Dividend Index GTR |
.SOLCBDIT |
DE000SL0HVH0 |
|
Solactive Canadian Bank Dividend Index (CA NTR) |
.SOLCBDIC |
DE000SL0HVJ6 |
Changes to the Index Guideline
The following Methodology changes will be done in the following points of the Index Guideline (ordered in accordance with the numbering of the affected sections):
Section 2.1 Index Universe Requirements
From (old version):
“[…]
Part/ Component of the GBS Index Universe of the Solactive GBS Canada Large & Mid Cap Index PR (ISIN: DE000SLA4D48) on a Selection Day
[…]”
To (new version):
“[…]
Part/ Component of the Parent Index Universe of the Solactive Canada Broad Market Index (PR) (ISIN: DE000SLA4973) on a Selection Day
[…]”
Section 6 Definitions
From (old version):
“[…]
“REBALANCE DAY” is the first Wednesday in May. If that day is not an CALCULATION DAY or ELIGIBLE REBALANCE DAY the REBALANCE DAY will be the immediately following ELIGIBLE REBALANCE DAY.
“SELECTION DAY” is 20 weekdays (Monday to Friday) before the scheduled REBALANCE DAY, disregarding any potential change of the REBALANCE DAY.
[…]”
To (new version):
“[…]
“REBALANCE DAY” is the first Wednesday in May. If that day is not an CALCULATION DAY, the REBALANCE DAY will be the immediately following CALCULATION DAY
“SELECTION DAY” is 10 Calculation Days before the scheduled REBALANCE DAY, disregarding any potential change of the REBALANCE DAY.
[…]”