ESMA_QA_1167
24/03/2014
Subject Matter
KIID Financial indices
Original question
According to the guidelines, index components’ weightings should be published after each re-balancing on a retrospective basis. What is the timetable for such publication?
ESMA Answer
24-03-2014
Original language
[ESMA 34-43-392 UCITS Q&A, section 3, Q&A 7d]
Weightings of index components should be published before the next rebalancing of the index. For example, if an index rebalances on a monthly basis, information on the weightings of the index components should be provided as soon as possible after the rebalancing but within one month of the rebalancing.
Status: Answer Published
Additional Information
Level 1 Regulation
Undertakings for Collective Investment in Transferable Securities Directive (UCITS) Directive 2009/65/EC
Topic
Disclosures