Sentences with phrase «underlying asset index»

Not exact matches

BlackRock Managed Index Portfolios offer investors access to a diversified and cost - effective multi-asset solution, utilizing both ETFs and index funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocaIndex Portfolios offer investors access to a diversified and cost - effective multi-asset solution, utilizing both ETFs and index funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocaindex funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocaindex) to implement their asset allocation.

The most common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indexes.

GDX has around $ 6 billion in assets under management and a very weak yield of 0.60 %, driven partly by the extremely frail balance sheets of the constituents of its underlying index.

The fund invests at least 80 % of its assets in component securities of the underlying index, and has posted year - to - date returns of 2.38 % through August 25.

They can also apply to underlying assets like commodities and indices although the results won't be exemplary.

Anyoption allows traders of binary options over 50 varying underlying assets, commodities, stock index futures, and different currencies.

If BlackRock's RQFII quota is insufficient to meet investor demand for Fund shares, a portion of Fund assets may be invested in securities not included in the Underlying Index or in derivatives or the Fund's advisor may choose to reject new creation orders for Fund shares.

Underlying Index or Asset: Consider the underlying index or asset class on which the ETFUnderlying Index or Asset: Consider the underlying index or asset class on which the ETF is bIndex or Asset: Consider the underlying index or asset class on which the ETF is bAsset: Consider the underlying index or asset class on which the ETFunderlying index or asset class on which the ETF is bindex or asset class on which the ETF is basset class on which the ETF is based.

The percentage of assets in any particular size company relies on its underlying index.

Derivatives are contracts between counterparties that derive their value from the performance of an underlying asset, index, or entity.

The price of a CFD is derived from the price of the underlying asset (including shares, indices commodities and ETFs; please refer to our CFDs list section for details) which can be highly volatile.

A synthetically replicating ETF (Exchange Traded Fund) refers to an index fund that track an index without buying the underlying assets of the index (eg.

Derivatives are based on the underlying value of an asset, index, or other entity.

Underlying assets may include any currency, stocks, commodities such as gold, indices, etc..

A favorite strategy that has been deployed successfully by many investors to trade indices utilizing binary options entails hedging an option based on the shares of a chosen firm against another whose underlying asset is the index that includes that company.

In finance, a derivative is a contract that derives its value from the performance of an underlying asset or other entity (such as an index or interest rate).

• Creates an instrument in favor of the holder, the value of which is based on an underlying index, commodity, currency, or other asset.

The fund invests at least 90 % of assets in securities of the underlying index and in depositary receipts representing securities of the index.

The strike price is the price at which the buyer and seller of options agree to exchange the underlying asset such as the S&P 500 index.

A synthetically replicating ETF refers to an index fund that tracks an index without buying the underlying assets of the index.

A synthetically replicating ETF (Exchange Traded Fund) refers to an index fund that track an index without buying the underlying assets of the index (eg.

Are you saying Authorized Participants exert an upward pressure on the index by transmitting the demand for the index fund through to its underlying assets?

If the underlying asset is a stock index, settlement is made in cash due to the difficulty in delivering a market basket of stocks.

The underlying asset might be a financial instrument (financial future), a stock index (stock index future) or an agricultural product, such as wheat, soybeans, or pork bellies.

The fund generally invests at least 90 % of assets in the securities of its underlying index or in depositary receipts.

A synthetically replicating ETF refers to an index fund that uses swaps with counterparties to replicate the index, rather than buying the underlying assets themselves.

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

In total return swaps, the underlying asset, referred to as the reference asset, is usually an equity index, loans or bonds.

Index CFDs can be a valuable asset to your trading strategy as you can take advantage of the price fluctuations of underlying assets.

IB Asset Management runs these portfolios by managing a firm - owned account that invests in the assets underlying the specific index corresponding to each portfolio.

Identifying areas where the price of an underlying asset has been unjustifiably pushed to extremely low levels is the main goal of many technical indicators such as the relative strength index, the stochastic oscillator, the moving average convergence divergence and the money flow index.

The underlying assets, in this case, can be stocks, commodities, indices, currencies, rate of interest or exchange rates.

The underlying assets, in this case, can be stocks, commodities, indices, currencies, rate of interest

Changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index, and the Portfolio could lose more than the principal amount invested.

However Leigh is also of the underlying premise of the investment management model put forth by most of these firms that emphasize asset allocation and indexing.

In addition to HCN, Horizons Hang Seng High Dividend Yield ETF, listed on the Hong Kong Stock Exchange and managed by Mirae Asset Global Investments (Hong Kong) Ltd., a Mirae subsidiary, also tracks this underlying index.

The percentages of the Portfolio's assets allocated to each Underlying Fund are: Vanguard Total Bond Market II Index Fund 14 % Vanguard Total International Bond Index Fund 5 % Vanguard Short - Term Inflation - Protected Securities Index Fund 6 % Vanguard Federal Money Market Fund 75 % Through its investment in Vanguard Total Bond Market II Index Fund, the Portfolio indirectly invests in a broadly diversified collection of securities that, in the aggregate, approximates the Bloomberg Barclays U.S. Aggregate Float Adjusted Index in terms of key risk factors and other characteristics.

For narrow ETF categories, or even country - specific products that have relatively small amounts of assets and are thinly traded, ETF liquidity could dry up in severe market conditions, so you may wish to steer clear of ETFs that track thinly traded markets or have very few underlying securities or small market caps in the respective index.

When I search for explanations of how index - tracking ETFs avoid tracking error, the following explanation is normally given: ETFs allow certain Authorized Participants to trade the underlying assets...

This portfolio invests in derivative instruments such as swaps, options, futures contracts, forward currency contracts, indexed and asset - backed securities, to be announced (TBAs) securities, interest rate swaps, credit default swaps, and certain exchange - traded funds that involve risks including liquidity, interest rate, market, currency, counterparty, credit and management risks, mispricing or improper valuation, low correlation with the underlying asset, rate, or index and could lose more than originally invested.

This gives the party paying the fixed rate exposure to the underlying asset — a stock or an index for example — without having to expend the capital to hold it.

This doesn't make index ETF investing in fixed income flawed, since many of these issues are structural within the underlying asset class itself.

Phil: You would almost never get a 10 % discount over underlying assets with ETFs that track the broad indices.

As an example, for an index fund, assets may get liquidated if the underlying index changes in composition, thus requiring the manager to sell some stocks and purchase others.

A financial instrument whose value is «derived» from an underlying asset such as a share, commodity or index.

CFD is a financial instrument that allows traders to invest in an asset class without actually owning the underlying equity index, commodity or bond.

A CFD (contract for difference) is a popular type of derivative product that gives traders the ability to speculate on, or hedge on movements in the underlying equity indices and commodities without the need to physically own those assets.

Derivatives are investments in which the value is «derived» from the value of an underlying asset, reference rate, or index.

A synthetic ETF is an asset designed to replicate the performance of an underlying index using derivatives and swaps rather than physical securities.

Futures traders are traditionally placed in one of two groups: hedgers, who have an interest in the underlying asset (which could include an intangible such as an index or interest rate) and are seeking to hedge out the risk of price changes; and speculators, who seek to make a profit by predicting market moves and opening a derivative contract related to the asset «on paper», while they have no practical use for or intent to actually take or make delivery of the underlying asset.