Index Components definition

Index Components means the Fund Shares included in the Index at any given point in time and the Reference Index.
Index Components means the constitutive securities underlying the Reference Index.
Index Components means the equity securities comprising the Index from time to time.

Examples of Index Components in a sentence

  • If such a postponement occurs, the Calculation Agent shall determine the value of the Index Components unaffected by the Market Disruption Event by using the closing value of such Index Component or Index Components on the scheduled Valuation Date and shall determine the value of any affected Index Component by using the closing value of such Index Component on the first Trading Day after that day on which no Market Disruption Event occurs or is continuing with respect to such Index Component.

  • These transactions may have a positive or negative impact on the value of the Index and/or the Index Components.

  • The Long Index Components for any monthly period will be the Eligible Currencies issued by the two Eligible Currency Issuers with the highest interest rates as set forth by the ▇▇▇▇▇▇▇ ▇▇▇▇▇ Fixed Income Index Research, money market 1-month constant maturity indices as determined on a Filter Event Date (as defined below), as applicable.

  • The Component Weights of the Index Components are determined on the basis of their relative free float market capitalisation, subject to a maximum weight of 10%.

  • The level of the Index on any day can be calculated as follows: The Monthly Multiplier of each Index Component (i) shall be multiplied by the then current Index Reference Rate for that Index Component, (ii) the resulting products for each of the Index Components shall be added and (iii) the total added to the level of the Index as of the end of the prior calendar month.


More Definitions of Index Components

Index Components means the SLV Shares and the Options that comprise the Index from time to time.
Index Components means, with respect to the Securities, the 2-year, 5-year, 10-year, long-bond and ultra-long U.S. Treasury futures contracts and the related calendar spread contracts, each as described in the Pricing Supplement.
Index Components means, in relation to an Index, the shares, securities, commodities, bonds, property, currency exchange rates, contracts or other matters (including other indices) by reference to which the level of that Index is from time to time calculated.
Index Components means the equity securities in the Index.
Index Components means, in relation to an Index, the securities by reference to which the level of the Index is from time to time calculated.
Index Components means the Fund Shares and the Money Market Investment included in the Index at any given time.
Index Components means each one, or a combination of: