LastChg. %Chg. Abs.ISINDate, Time
742.13+0.02%+0.17AT0000A0QX7312/09/2019, 17:45:02
Index Navigator
Effective As Of Changes Indices Concerned
December 2019
12/23/2019 Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
RF: 1

Exclusion:
CEZ
CZ0005112300

Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
RF: 1

Exclusion:
MOL
HU0000153937

Exclusion:
PKN ORLEN
PLPKN0000018

Inclusion:
SANTANDER BANK POLSKA
PLBZ00000044
Number of shares: 102,088,305
FFF: 0.40
RF: 1
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
November 2019
11/29/2019 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 2.145 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
September 2019
09/23/2019 MONETA MONEY BANK
CZ0008040318
New FFF: 0.90


PKN ORLEN
PLPKN0000018
New RF: 0.80

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
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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/.