788 results for "Essential"
Name | ISIN | Level |
---|---|---|
The Essential 40 Stock Index™ | DE000SLA30X3 | 3079.82 |
The Essential 40 Stock Index™ Net Total Return | DE000SLA30Z8 | 3613.30 |
The Essential 40 Stock Index™ Total Return | DE000SLA30Y1 | 3884.43 |
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Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 1st February 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date). Adjustments: Issuer Name Coupon Maturity Date AMERICAN HONDA FINANCE CORP. … Continued
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Ordinary Re-Weighting | Solactive MXWO Optimized Index | Effective Date 1st February 2024
Solactive MXWO Optimized Index: In the ordinary re-weighting, the following composition will be implemented effective open 1st February 2024: CK HUTCHISON HOLDINGS LTD CLP HOLDINGS LTD HONG KONG & CHINA GAS LTD ORD POWER ASSETS HOLDINGS LTD HANG SENG BANK LTD ORD HENDERSON LAND DEVELOPMENT ORD SUN HUNG KAI PROPERTIES NEW WORLD DEVELOPMENT CO LTD … Continued
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Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date). Additions: Issuer Name Maturity Date … Continued
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Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate SEK Index (DE000SL0AGA1) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date BIMBO … Continued
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Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date BIMBO … Continued
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Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date BIMBO … Continued
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Ordinary Rebalance | Solactive USD Investment Grade Corporate DKK Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate DKK Index (DE000SL0AF98) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date BIMBO … Continued
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Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate GBP Index (DE000SL0CPN1) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date BIMBO … Continued
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Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date BIMBO BAKERIES … Continued
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Ordinary Rebalance | Several Solactive Indices | Effective Date 8th February 2024
Solactive GBS Developed Markets Real Estate Index: In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024: ACADIA REALTY TRUST AEDIFICA AEON MALL CO LTD ORD AGNC INVESTMENT CORP AGREE REALTY CORP AIRPORT CITY LTD. ALEXANDER & BALDWIN INC ALEXANDRIA REAL ESTATE EQUITIES INC ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING … Continued