S&P 500 Dynamic Rebalancing Risk Control 10% Index

Description

The S&P 500 NTR Dynamic Rebalancing Risk Control 10% Index (EUR) Index relies on S&P 500 methodology and overlays a mathematical algorithm to control the index risk profile, dynamically rebalancing exposure to maintain a 10% volatility target.


Characteristics


Constituents

Top 10 Constituents by Index Weight

Full Constituents ListFull Constituents List
  • Constituent
  • Symbol
  • Sector*


Sector Breakdown

Sector
Index Weight


Maturity Breakdown

Maturity Range
Index Weight


Rating Breakdown

Rating
Index Weight



CONTENT TYPE
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