Adjustment Factors / Divisors
The adjustment factor plays a key role in the computation and maintenance of indices. Changes in the index capitalization resulting from changes in the index composition or from corporate actions by the individual index constituents must not influence the index value.The job of the adjustment factor is to balance out such variations and to keep the index on the same level before and after the operational adjustments. Internationally the divisor, which has the same function as the adjustment factor, is used more often. In the table below you can find the current adjustment factors and divisors for all indices.
Country Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
Austrian Traded Index in EUR | ATX | ATX | AT0000999982 | 6.7308079383 | 14840978.750648 |
ATX Net Total Return in EUR | ATX NTR | NTAX | AT0000A0JQ48 | 10.6822209739 | 9351218.050166 |
ATX Total Return in EUR | ATX TR | TAX | AT0000A09FJ6 | 12.1566776266 | 8217029.41011 |
ATX Prime in EUR | ATX PRIME | ATPX | AT0000999925 | 13.8981888495 | 33076898.343418 |
ATX five in EUR | ATX FIVE | ATF | AT0000634605 | 0.5894179477 | 16750459.48952 |
Wiener Börse Index in EUR | WBI | WBI | AT0000999990 | 1000000.0 | 93814566.22879 |
Sector Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
Immobilien ATX in EUR | IATX | IAX | AT0000803226 | 0.4644659587 | 10455396.749495 |
ATX Basic Industries in EUR | ATX BI | ABI | AT0000A0QWT0 | 1.0206580592 | 6524876.306893 |
ATX Consumer Products & Services in EUR | ATX CPS | ACPS | AT0000A0QWU8 | 0.9747611831 | 244244.965604 |
ATX Financials in EUR | ATX FIN | AFIN | AT0000A0QWV6 | 0.8820879933 | 13499957.318639 |
ATX Industrial Goods & Services in EUR | ATX IGS | AIGS | AT0000A0QWW4 | 1.3320319453 | 3320261.977416 |
Regional Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
CECE Composite Index in EUR | CECE EUR | CXE | AT0000726476 | 0.3071773544 | 46089487.955624 |
CECE Composite Index in USD | CECE USD | CEX | AT0000999693 | 0.1639359586 | 46083944.892368 |
CECE Net Total Return in EUR | CECE NTR EUR | NTEC | AT0000A0JQ55 | 0.7752650376 | 31439505.87827 |
CECE Net Total Return in USD | CECE NTR USD | NTCX | AT0000A0JQ63 | 0.7695582669 | 31671665.636827 |
CECE Total Return in EUR | CECE TR EUR | TEC | AT0000A09FK4 | 0.8466050629 | 28790224.361936 |
CECE Total Return in USD | CECE TR USD | TCX | AT0000A09FL2 | 0.8466812664 | 28786738.392058 |
South-East Europe Traded Index in EUR | SETX EUR | SXE | AT0000505276 | 0.7677797131 | 6853010.509185 |
SETX Net Total Return in EUR | SETX NTR EUR | SXNE | AT0000A0X8W4 | 1.2111289564 | 4344378.370948 |
SETX Total Return in EUR | SETX TR EUR | SXTE | AT0000A0X8U8 | 1.3373134125 | 3934457.24348 |
South-East Europe Traded Index in USD | SETX USD | SXX | AT0000505284 | 0.7679061551 | 9296380.571099 |
CECE Extended Index in EUR | CECEXT EUR | CCE | AT0000A00DT9 | 0.4969823476 | 83157124.761718 |
CECE Extended Index in USD | CECEXT USD | CCX | AT0000A00DU7 | 0.4970480303 | 112758823.51641 |
CECE Mid Cap Index in EUR | CECE MID EUR | MCE | AT0000A07Q63 | 0.2735143934 | 6390935.14938 |
CECE Mid Cap Index in USD | CECE MID USD | MCX | AT0000A07Q71 | 0.2734496894 | 8675563.898256 |
New Europe Blue Chip Index in EUR | NTX EUR | NTX | AT0000496476 | 0.6960361492 | 90877856.458701 |
Country Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
Czech Traded Index in EUR | CTX EUR | CTE | AT0000726443 | 0.4015109574 | 8508287.364711 |
Czech Traded Index in USD | CTX USD | CTX | AT0000999669 | 0.3531695078 | 8508287.379475 |
Czech Traded Index in CZK | CTX CZK | CTL | AT0000999610 | 0.3531695075 | 231527516.36691 |
Hungarian Traded Index in EUR | HTX EUR | HTE | AT0000726435 | 3.5316848432 | 931601.549437 |
Hungarian Traded Index in USD | HTX USD | HTX | AT0000999651 | 1.8268626407 | 931601.549079 |
Hungarian Traded Index in HUF | HTX HUF | HTL | AT0000999628 | 1.8268626388 | 143597062.9244 |
Polish Traded Index in EUR | PTX EUR | PTE | AT0000726450 | 0.1726089416 | 35707100.26744 |
Polish Traded Index in USD | PTX USD | PTX | AT0000999677 | 0.0633523148 | 35707100.377807 |
Polish Traded Index in PLN | PTX PLN | PTL | AT0000999636 | 0.0633523147 | 97319702.227076 |
Romanian Traded Index in EUR | ROTX EUR | ROE | AT0000600473 | 0.1249574142 | 657892.735027 |
Romanian Traded Index in USD | ROTX USD | ROX | AT0000600481 | 0.1249574142 | 595408.664274 |
Romanian Traded Index in RON | ROTX RON | RTL | AT0000600465 | 0.1249574142 | 1866606.162454 |
Serbian Traded Index in EUR | SRX EUR | SRE | AT0000A02WW9 | 0.6596363115 | 1790213.127096 |
Serbian Traded Index in USD | SRX USD | SRX | AT0000A03HA4 | 0.6596363115 | 2345182.158929 |
Serbian Traded Index in RSD | SRX RSD | SRL | AT0000A02WV1 | 0.6596363115 | 141625550.57773 |
Croatian Traded Index in EUR | CROX EUR | CRE | AT0000A02WU3 | 0.453792905 | 2010650.060498 |
Croatian Traded Index in USD | CROX USD | CRU | AT0000A03H92 | 0.453792905 | 2736112.890995 |
Croatian Traded Index in HRK | CROX HRK | CRL | AT0000A02WT5 | 0.453792905 | 15401579.463413 |
Bulgarian Traded Index in EUR | BTX EUR | BTE | AT0000A03HC0 | 0.0661032661 | 255690.616942 |
Bulgarian Traded Index in USD | BTX USD | BTX | AT0000A03HD8 | 0.0661032661 | 346672.554258 |
Bulgarian Traded Index in BGN | BTX BGN | BTL | AT0000A03HB2 | 0.0661032661 | 500092.493145 |
Bosnian Traded Index in EUR | BATX EUR | BXE | AT0000A0FSC7 | 1.1185194362 | 263373.869649 |
Bosnian Traded Index in USD | BATX USD | BXX | AT0000A0FSD5 | 1.1185194362 | 371816.454075 |
Bosnian Traded Index in BAM | BATX BAM | BXL | AT0000A0FSE3 | 1.1185194362 | 515114.515476 |
Sector Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
CECE Banking in EUR | CECE BNK EUR | BNK | AT0000A02WR9 | 0.8895117044 | 28854807.474467 |
CECE Oil & Gas in EUR | CECE OIL EUR | OIL | AT0000A02WP3 | 1.1911941935 | 5058758.008526 |
CECE Health Care in EUR | CECE HCA EUR | HCA | AT0000A02WQ1 | 8.8965463858 | 269815.785534 |
CECE Telecom in EUR | CECE TEL EUR | TEL | AT0000A02WS7 | 0.331276742 | 5455393.895965 |
CECE Infrastructure in EUR | CECE INF EUR | INF | AT0000A06459 | 0.0910185432 | 26197814.482057 |
CEE Real Estate Index in EUR | CERX EUR | CER | AT0000A06426 | 0.2924284104 | 5107987.351305 |
Country Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
Russian Traded Index in EUR | RTX EUR | RTE | AT0000A09HK0 | 0.7114276866 | 61859449.040684 |
Russian Traded Index in USD | RTX USD | RTX | AT0000999602 | 0.2796366908 | 90416226.681402 |
Russian Traded Index in RUB | RTX RUB | RTR | AT0000A09HJ2 | 0.7114276866 | 2222387310.0152 |
Russian Traded Mid Cap Index in EUR | RTX MID EUR | MRE | AT0000A09HF0 | 0.194499398 | 8603787.811457 |
Russian Traded Mid Cap Index in USD | RTX MID USD | MRX | AT0000A09HG8 | 0.194499398 | 11738423.143917 |
Russian Traded Mid Cap Index in RUB | RTX MID RUB | MRL | AT0000A09HH6 | 0.194499398 | 380232599.42466 |
Russian Depositary Index in EUR | RDX EUR | RDX | AT0000802079 | 0.2539624609 | 103421071.60736 |
Russian Depositary Index in USD | RDX USD | RDU | AT0000634076 | 0.2539624608 | 115852284.45877 |
RDX Net Total Return in EUR | RDX NTR EUR | NTRX | AT0000A0JQ71 | 0.9162170409 | 77651439.580008 |
RDX Net Total Return in USD | RDX NTR USD | NTRU | AT0000A0JQ89 | 0.9161751563 | 86960230.965844 |
RDX Total Return in EUR | RDX TR EUR | TRX | AT0000A09FM0 | 0.9750783754 | 72963952.425296 |
RDX Total Return in USD | RDX TR USD | TRU | AT0000A09FN8 | 0.9750846148 | 81706553.449576 |
RDX Extended in EUR | RDXXT EUR | RXE | AT0000A03NN5 | 0.3398066787 | 47764910.252751 |
RDX Extended in USD | RDXXT USD | RXU | AT0000A03NM7 | 0.3398066787 | 64762053.566193 |
Ukrainian Traded Index in EUR | UTX EUR | UTE | AT0000A06400 | 1.4422056849 | 2137209.893024 |
Ukrainian Traded Index in USD | UTX USD | UTX | AT0000A06418 | 1.4422131335 | 2821110.950206 |
Kazakh Traded Index in EUR | KTX EUR | KTX | AT0000A05T21 | 2.4378720196 | 3959893.354492 |
Kazakh Traded Index in USD | KTX USD | KTU | AT0000A05T13 | 2.4379195747 | 5226979.458637 |
Kazakhstan Traded Index Local in EUR | KTX LOCAL EUR | KTLE | AT0000A0YEA2 | 3.3772546196 | 1103416.730784 |
Kazakhstan Traded Index Local in USD | KTX LOCAL USD | KTLU | AT0000A0YEB0 | 3.3772546196 | 1432400.408631 |
Sector Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
RTX Energy in EUR | RTX NRG EUR | RXNE | AT0000A0CZ36 | 0.3216197479 | 3639218.020472 |
RTX Energy in USD | RTX NRG USD | RXNX | AT0000A0CZ44 | 0.3216197479 | 4912226.594706 |
RTX Energy in RUB | RTX NRG RUB | RXNL | AT0000A0CZ51 | 0.3216197479 | 143215966.36865 |
RTX Mining & Metals in EUR | RTX MET EUR | RXME | AT0000A0CYX8 | 1.1975292588 | 5258883.229211 |
RTX Mining & Metals in USD | RTX MET USD | RXMX | AT0000A0CYY6 | 1.1975292588 | 7098455.193303 |
RTX Mining & Metals in RUB | RTX MET RUB | RXML | AT0000A0CYZ3 | 1.1975292588 | 206955461.16076 |
RTX Oil & Gas in EUR | RTX OIL EUR | RXOE | AT0000A0CYU4 | 0.8015264574 | 38645606.795765 |
RTX Oil & Gas in USD | RTX OIL USD | RXOX | AT0000A0CYV2 | 0.8015264574 | 52163947.420242 |
RTX Oil & Gas in RUB | RTX OIL RUB | RXOL | AT0000A0CYW0 | 0.8015264574 | 1520839887.0371 |
RDX Mining & Metals in EUR | RDX MET EUR | RDME | AT0000A0FP76 | 1.7732363366 | 3604979.515965 |
RDX Mining & Metals in USD | RDX MET USD | RDMX | AT0000A0FP84 | 1.7732363366 | 5029667.420674 |
RDX Oil & Gas in EUR | RDX OIL EUR | RDOE | AT0000A0FP50 | 1.0098935783 | 33397913.20022 |
RDX Oil & Gas in USD | RDX OIL USD | RDOX | AT0000A0FP68 | 1.0098935783 | 46596768.496947 |
Theme- & Style Indices
Index Long Name | Index Short Name | Symbol | ISIN | Adjustment Factor | Divisor |
---|---|---|---|---|---|
ATX Global Players in EUR | ATX GP | AXGP | AT0000A10758 | 1.2493884045 | 2311546.701929 |
ATX Fundamental in EUR | ATX FND | AFND | AT0000A0DRM3 | 1.0823947193 | 10132574.940813 |
ATX Dividend Points | ATX DVP | AXD | AT0000A0NCU7 | - | - |
ATX Top Dividend in EUR | ATX TD | ADPR | AT0000A0QX16 | 1.2216228406 | 12447861.25303 |
ATX Top Dividend Net Total Return in EUR | ATX TD NTR | ADNR | AT0000A0QX32 | 1.5978867867 | 9516689.010694 |
ATX Top Dividend Total Return in EUR | ATX TD TR | ADTR | AT0000A0QX24 | 1.7250946423 | 8814931.801682 |
Short ATX in EUR | SATX | SATX | AT0000A06434 | 0.0 | 0.0 |
Double Short ATX in EUR | SATX2 | SAX2 | AT0000A0U1M3 | 0.0 | 0.0 |
ATX NTR Leverage x2 in EUR | ATX LV2 | NAX2 | AT0000A0U1N1 | 0.0 | 0.0 |
ATX NTR Leverage x4 in EUR | ATX LV4 | NAX4 | AT0000A0U1P6 | 0.0 | 0.0 |
CECE Fundamental in EUR | CECE FND EUR | CFDE | AT0000A0J870 | 0.5723070194 | 45779081.817737 |
CECE Fundamental in USD | CECE FND USD | CFDU | AT0000A0J888 | 0.5725404099 | 46065501.846659 |
CECE EUR Dividend Points | CECE EUR DVP | CED | AT0000A0NCV5 | - | - |
CECE Top Dividend in EUR | CECE TD EUR | CDPE | AT0000A0QX40 | 1.6382962001 | 18256788.116538 |
CECE Top Dividend in USD | CECE TD USD | CDPU | AT0000A0QX57 | 1.6355079084 | 26340433.211641 |
CECE Top Dividend Net Total Return in EUR | CECE TD NTR EUR | CDNE | AT0000A0QX73 | 2.5031032163 | 11949178.285012 |
CECE Top Dividend Net Total Return in USD | CECE TD NTR USD | CDNU | AT0000A0QX99 | 2.4990745092 | 17238376.314803 |
CECE Top Dividend Total Return in EUR | CECE TD TR EUR | CDTE | AT0000A0QX65 | 2.8169115892 | 10618021.06677 |
CECE Top Dividend Total Return in USD | CECE TD TR USD | CDTU | AT0000A0QX81 | 2.8129772266 | 15314730.037964 |
Short CECE in EUR | SCECE EUR | SCXE | AT0000A06442 | 0.0 | 0.0 |
Double Short CECE in EUR | SCECE2 EUR | SCE2 | AT0000A0U1Q4 | 0.0 | 0.0 |
CECE NTR Leverage x2 in EUR | CECE LV2 EUR | NCE2 | AT0000A0U1R2 | 0.0 | 0.0 |
CECE NTR Leverage x4 in EUR | CECE LV4 EUR | NCE4 | AT0000A0U1S0 | 0.0 | 0.0 |
Short RDX in EUR | SRDX EUR | SRDX | AT0000A0KUX9 | 0.0 | 0.0 |
Short RDX in USD | SRDX USD | SRDU | AT0000A0KUY7 | 0.0 | 0.0 |
Double Short RDX in EUR | SRDX2 EUR | SRD2 | AT0000A0U1T8 | 0.0 | 0.0 |
RDX NTR Leverage x2 in EUR | RDX LV2 EUR | NRD2 | AT0000A0U1U6 | 0.0 | 0.0 |
RDX NTR Leverage x4 in EUR | RDX LV4 EUR | NRD4 | AT0000A0U1V4 | 0.0 | 0.0 |
ATX Distributing in EUR | ATX DSTB | ATDB | AT0000A0XMU5 | 6.7308079383 | 14840978.750648 |
ATX Top Dividend Distributing in EUR | ATX TD DSTB | ADDB | AT0000A0XMV3 | 1.2216228406 | 12447861.25303 |
CEE Responsible Investment Universe in EUR | CEERIUS EUR | RIU | AT0000A0CFV1 | 1.4764701538 | 9670985.920646 |
VBV-Österreichischer Nachhaltigkeitsindex in EUR | VÖNIX | VOX | AT0000496906 | 1.9630598524 | 21388817.430106 |
ATX Prime Capped 8 in EUR | ATX PC8 | AP8 | AT0000A1NL79 | 0.8292283059 | 26644089.831601 |
ATX Prime Capped 8 Total Return in EUR | ATX PC8 TR | TAP8 | AT0000A1NL87 | 1.1419700683 | 19347296.471786 |
ATX Prime Capped 8 Net Total Return in EUR | ATX PC8 NTR | NAP8 | AT0000A1NL95 | 1.059522181 | 20852827.689226 |