LastChg. %Chg. Abs.ISINDate, Time
35.84-1.46%-0.53AT0000A0U1T801/24/2020, 17:45:00
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Effective As Of Changes Indices Concerned
January 2020
01/09/2020 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.471249 USD

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RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/08/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.514984 USD

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RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
December 2019
12/27/2019 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.282601 USD

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RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR 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/.