Effective As Of | Changes | Indices Concerned | ||||||||
April 2018 | ||||||||||
04/25/2018 |
Exclusion: EN+ GROUP GDR US29355E2081 Reference Price: 0 |
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04/24/2018 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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04/24/2018 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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04/19/2018 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 702 CZK |
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04/19/2018 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,080 CZK |
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04/17/2018 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 30.55 CZK |
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04/17/2018 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 47 CZK |
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04/16/2018 |
LENZING AG AT0000644505 Special Dividend: 2 EUR |
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04/16/2018 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.625 EUR |
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04/16/2018 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 3 EUR Gross-Dividend Markdown: 5 EUR |
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March 2018 | ||||||||||
03/27/2018 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.12375 EUR |
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03/27/2018 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1.55 EUR |
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03/22/2018 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 Special Dividend: 0.14 EUR |
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03/19/2018 |
Exclusion: AGRANA BETEILIGUNGS-AG AT0000603709 Inclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Number of shares: 38,850,000 FFF: 0.70 RF: 1 BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 Inclusion: FACC AG AT00000FACC2 Number of shares: 45,790,000 FFF: 0.50 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 Exclusion: ZUMTOBEL GROUP AG AT0000837307 |
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03/19/2018 |
BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 |
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03/19/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.76 OMV AG AT0000743059 New RF: 0.83 |
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03/19/2018 |
BUWOG AG AT00BUWOG001 New FFF: 0.30 |
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03/19/2018 |
BUWOG AG AT00BUWOG001 New RF: 0.86 New FFF: 0.30 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 New RF: 0.43 |
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03/19/2018 |
Exclusion: AGRANA BETEILIGUNGS-AG AT0000603709 ANDRITZ AG AT0000730007 New Fundamental factor: 0.7980 Inclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Number of shares: 38,850,000 FFF: 0.70 Fundamental factor: 3.4586 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.2312 BUWOG AG AT00BUWOG001 New FFF: 0.30 New Fundamental factor: 4.0011 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.3664 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1614 Inclusion: FACC AG AT00000FACC2 Number of shares: 45,790,000 FFF: 0.50 Fundamental factor: 1.4082 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 New Fundamental factor: 1.3170 LENZING AG AT0000644505 New Fundamental factor: 3.3755 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.4260 OMV AG AT0000743059 New Fundamental factor: 0.2516 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.3241 S IMMO AG AT0000652250 New Fundamental factor: 5.2939 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 0.5526 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 3.0073 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.7966 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.7591 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.5181 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.5336 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.9147 Exclusion: ZUMTOBEL GROUP AG AT0000837307 |
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03/19/2018 |
SBERBANK ADR US80585Y3080 New RF: 0.68 X5 RETAIL GROUP GDR US98387E2054 New FFF: 0.50 |
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03/19/2018 |
GAZPROM RU0007661625 New RF: 0.82 |
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03/19/2018 |
ALROSA RU0007252813 New RF: 0.96 NORILSK NICKEL RU0007288411 New RF: 0.37 |
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03/19/2018 |
RUSHYDRO RU000A0JPKH7 New RF: 0.54 |
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03/19/2018 |
SBERBANK RU0009029540 New RF: 0.64 Inclusion: SURGUTNEFTEGAZ RU0008926258 Number of shares: 35,725,994,705 FFF: 0.20 RF: 1 |
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03/19/2018 |
Inclusion: CENTRAL ASIA METALS GB00B67KBV28 Number of shares: 175,986,619 FFF: 0.70 RF: 0.99 HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,995,467,774 New RF: 0.72 KAZ MINERALS GB00B0HZPV38 New number of shares: 458,379,033 New RF: 0.16 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.50 |
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03/19/2018 |
Inclusion: EN+ GROUP GDR US29355E2081 Number of shares: 571,428,572 FFF: 0.30 DR Ratio: 1:1 RF: 1 Exclusion: GLOBALTRANS INVESTMENT GDR US37949E2046 LUKOIL ADR US69343P1057 New RF: 0.45 Exclusion: ROSAGRO GDR US7496552057 SBERBANK ADR US80585Y3080 New RF: 0.25 TATNEFT GDR US8766292051 New RF: 0.92 X5 RETAIL GROUP GDR US98387E2054 New FFF: 0.50 |
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03/19/2018 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.31 SEVERSTAL GDR US8181503025 New RF: 0.96 |
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03/19/2018 |
GAZPROM ADR US3682872078 New RF: 0.71 |
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03/19/2018 |
Inclusion: AGROTON CY0101062111 Number of shares: 21,670,000 FFF: 0.40 RF: 1 INDUSTRIAL MILK COMPANY LU0607203980 New FFF: 0.30 KERNEL HOLDING LU0327357389 New RF: 0.11 MOTOR-SICH UA4000143135 New RF: 0.40 |
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03/19/2018 |
IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 |
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03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.99 ERSTE GROUP BANK AG AT0000652011 New RF: 0.24 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 |
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03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.46 |
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03/19/2018 |
OMV AG AT0000743059 New RF: 0.40 VOESTALPINE AG AT0000937503 New RF: 0.55 |
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03/19/2018 |
BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.33 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.92 |
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03/19/2018 |
Inclusion: BANK OF ASTANA KZ1C00001023 Number of shares: 36,081,627 FFF: 0.50 RF: 1 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,995,467,774 New RF: 0.37 KAZ MINERALS GB00B0HZPV38 New number of shares: 458,379,033 New RF: 0.08 |
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03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.48 VOESTALPINE AG AT0000937503 New RF: 0.31 |
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03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.95 BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 OMV AG AT0000743059 New RF: 0.44 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.65 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 VOESTALPINE AG AT0000937503 New RF: 0.61 |
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03/19/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.7620 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.0013 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4835 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.9418 BUWOG AG AT00BUWOG001 New Smoothing factor: 1.3330 New FFF: 0.30 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1719 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3022 EVN AG AT0000741053 New Smoothing factor: 1.5122 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.8906 LENZING AG AT0000644505 New Smoothing factor: 1.2326 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.2358 PALFINGER AG AT0000758305 New Smoothing factor: 1.5567 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.7838 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.0093 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3257 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 New Smoothing factor: 1.9951 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.2015 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3109 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0674 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.8255 |
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03/16/2018 |
Inclusion: BKS BANK AG ST EMISSION 2018 AT0000A1Z478 Number of shares: 3,303,300 |
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03/15/2018 |
Exclusion: ANY SECURITY PRINTING HU0000093257 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 MOL HU0000153937 New RF: 0.23 OPUS HU0000110226 New number of shares: 325,297,838 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.54 |
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03/15/2018 |
CEZ CZ0005112300 New RF: 0.75 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Exclusion: PEGAS NONWOVENS LU0275164910 UNIPETROL CZ0009091500 New FFF: 0.10 |
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03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 |
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03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 Exclusion: ANY SECURITY PRINTING HU0000093257 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 OPUS HU0000110226 New number of shares: 325,297,838 Exclusion: PEGAS NONWOVENS LU0275164910 UNIPETROL CZ0009091500 New FFF: 0.10 |
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03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 Inclusion: JSW PLJSW0000015 Number of shares: 116,665,228 FFF: 0.50 RF: 1 Exclusion: KRKA SI0031102120 Exclusion: LENZING AG AT0000644505 Inclusion: LPP PLLPP0000011 Number of shares: 1,502,423 FFF: 0.80 RF: 1 Exclusion: OESTERREICHISCHE POST AG AT0000APOST4 Exclusion: OMV PETROM ROSNPPACNOR9 Inclusion: VERBUND AG KAT. A AT0000746409 Number of shares: 170,233,686 FFF: 0.40 RF: 1 |
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03/15/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.34 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.50 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 New RF: 0.31 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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03/15/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 New RF: 0.60 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 |
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03/15/2018 |
CEZ CZ0005112300 New RF: 0.80 Exclusion: LUKA KOPER PORT SI0031101346 NETIA PLNETIA00014 New number of shares: 348,577,308 New FFF: 0.70 Exclusion: PBG PLPBG0000029 PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,708,444 Exclusion: TRAKCJA PLTRKPL00014 |
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03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 New RF: 0.72 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 BANK HANDLOWY PLBH00000012 New RF: 0.72 BANK MILLENNIUM PLBIG0000016 New RF: 0.72 BANK PEKAO PLPEKAO00016 New RF: 0.72 BZ WBK PLBZ00000044 New RF: 0.72 ERSTE GROUP BANK AG AT0000652011 New RF: 0.75 ING BANK SLASKI PLBSK0000017 New RF: 0.72 MBANK PLBRE0000012 New RF: 0.72 PKO BP PLPKO0000016 New RF: 0.72 |
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03/15/2018 |
BIOTON PLBIOTN00029 New FFF: 0.30 KRKA SI0031102120 New RF: 0.10 Exclusion: MEDIKA HRMDKARA0000 MEDLIFE ROMEDLACNOR6 New number of shares: 22,145,082 New FFF: 0.60 RICHTER GEDEON HU0000123096 New RF: 0.06 SOPHARMA BG11SOSOBT18 New RF: 1.00 Inclusion: SOPHARMA TRADING BG1100086070 Number of shares: 32,905,009 FFF: 0.30 RF: 1 |
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03/15/2018 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.38 MOL HU0000153937 New RF: 0.50 PETROL SI0031102153 New FFF: 0.70 PGNIG PLPGNIG00014 New RF: 0.38 PKN ORLEN PLPKN0000018 New RF: 0.30 UNIPETROL CZ0009091500 New FFF: 0.10 |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
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Comittee decisions