Sentences with phrase «closing value of the index»

The return of the structured products available on Fidelity.com is measured based on two points: point A (initial or starting index level, which is typically the closing value of the index on the pricing date) and point B (final index level, which is typically the closing value of the index on a date specified in the offering document).

The return of the structured products available on Fidelity.com is measured based on two points: point A (initial or starting index level, which is typically the closing value of the index on the pricing date) and point B (final index level, which is typically the closing value of the index on a date specified in the offering document).

When closing a futures index contract on expiry, the closing value of the index on the expiry date is the price at which the contract is settled.

Not exact matches

As of the most recent stock market close on February 26th, 2016, the total value of all stocks in the S&P 500 index came to $ 17.87 trillion.

The FTSE NAREIT Equity - Only Index is an unmanaged, market value — weighted index based on the last closing price of the month for tax - qualified REITs listed on the Index is an unmanaged, market value — weighted index based on the last closing price of the month for tax - qualified REITs listed on the index based on the last closing price of the month for tax - qualified REITs listed on the NYSE.

The index benchmark value was 500.0 at the close of trading on December 20, 2002.

Despite the fact that the average daily closing value of the CBOE Volatility Index ® (VIX ®) is about 11.5 so far this year, VIX futures and options both had record days for volume and for open interest this month.

Using a small sample of 38 values of HNNSI over the period April 2010 through September 2015 (generated by searching MarketWatch.com for «HNNSI») and contemporaneous daily closes of the S&P 500 Index, we find that: Keep Reading

The material was far too sparse to calculate such an index, but even using their own estimated range of possible lengths for the incomplete femur, they should have computed an index quite close to the A.L. 288 — 1 value of 83.8 %.

Prior to 2004, information with respect to the MSCI EAFE and MSCI World indexes used was available at month end only; therefore, the since inception performance of the MSCI EAFE indexes quoted for the Global Value Fund reflects performance from May 31, 1993, the closest month end to the Global Value Fund's inception date, and the since inception performance of the MSCI World Index quoted for the Value Fund reflects performance from November 30, 1993, the closest month end to the Value Fund's inception date.

This index, with a beta value of very close to 1 (by definition), clearly does not truly reflect the fund's composition or risk profile throughout the year.

The FTSE NAREIT Equity - Only Index is an unmanaged, market value — weighted index based on the last closing price of the month for tax - qualified REITs listed on the Index is an unmanaged, market value — weighted index based on the last closing price of the month for tax - qualified REITs listed on the index based on the last closing price of the month for tax - qualified REITs listed on the NYSE.

With index ETFs, arbitrage keeps the price of the ETF close to the value of the underlying shares.

E.g. as on February 28, 2017 closing value of Nifty 50 Index was 8,879.60 where as closing value of Nifty 50 Total Return Index was 11,990.44.

Similarly, closing value of S&P BSE Sensex Index was 28743.32 where as closing value of S&P BSE Sensex Total Return Index was 40,487.70.

Using daily values of the S&P 500 Index since December 1989 and VIX since inception in January 1990, and monthly dividend - adjusted SPY closes since inception in January 1993, all through July 2013, we find that: Keep Reading

The dramatic loss of value that characterized both market crashes is illustrated in our graph, which index the weekly closing prices of the Dow Jones Industrial Average for 1929 and 1987.

That's different from index mutual funds, which you can only buy at the end of the day at a price that reflects the fund's value at the close of trading.

Its price is relatively close to the Spiders, as it also was set up to reflect about 10 % of the index's value.

The closing indicative note value of an ETN is an amount per ETN calculated on each valuation date that reflects the change in value of the ETN from the previous valuation date due to the daily change in the index level and the daily accrual of the investor fee and other applicable costs.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

The NAV value of ProShares Short FTSE / Xinhua China 25 is computed as of the close of the U.S. securities markets based upon the value of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index.

Previous close can refer to the prior day's value of a stock, bond, commodity, futures or option contract, market index, or any other security.

The bitcoin price tracked the market index on Monday, posting a 24 - hour decline of seven percent that dipped the value of the flagship cryptocurrency below the $ 11,000 barrier and closer to four - figure territory.

The world's largest cryptocurrency by market value clocked a new lifetime high of $ 11,831 at 20:30 UTC Sunday, but closed below the previous record high of $ 11,377, according to CoinDesk's Bitcoin Price Index.

A close fit to the model is indicated by values less than 0.05, according to the root mean square error of approximation (RMSEA) fit index (Browne & Cudeck, 1993).