LastChg. % 1DChg. Abs.
1,174.72+2.35%+27.00
Effective As Of Changes Indices Concerned
June 2026
06/22/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.90


ZABKA GROUP
LU2910446546
New FFF: 0.60

EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/03/2026 RICHTER GEDEON
HU0000123096
Special Dividend: 127.813628 HUF

NTX EUR
HTX EUR
CECE EUR
HTX HUF
HTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE HCA EUR
CECE SRI EUR
CECE FND EUR
CECE FND USD
EETX 10/40 USD
EETX 10/40 EUR
CECE RESH EUR
May 2026
05/14/2026 OMV PETROM
ROSNPPACNOR9
Special Dividend: 0.0112 RON

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
EETX 10/40 USD
EETX 10/40 EUR
CECE CMDTY EUR
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.