LastChg. %Chg. Abs.ISINDate, Time
2,643.83+1.90%+49.30AT0000A0JQ7112/06/2019, 17:45:01
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Effective As Of Changes Indices Concerned
December 2019
12/02/2019 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.364737 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
October 2019
10/10/2019 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.211479 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/09/2019 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.488491 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
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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/.