LastChg. % 1DChg. Abs.
4,925.08+0.10%+5.00
Effective As Of Changes Indices Concerned
April 2024
04/16/2024 ZAGREBACKA BANKA
HRZABARA0009
Gross-Dividend Markdown: 1.4 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
March 2024
03/15/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.33


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.33


Exclusion:
DUNAV OSIGURANJE
RSDNOSE74915

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.33

New FFF: 0.60


HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.33


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


KRKA
SI0031102120
New RF: 0.68


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

OMV PETROM
ROSNPPACNOR9
New RF: 0.33


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

ROMGAZ
ROSNGNACNOR3
New RF: 0.33


Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
January 2024
01/05/2024 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 0.9226 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
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/.