LastChg. %Chg. Abs.ISINDate, Time
1,929.85+0.50%+9.63AT0000A26AL701/24/2020, 17:38:01
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Effective As Of Changes Indices Concerned
January 2020
01/09/2020 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.416124 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
01/08/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.437236 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
December 2019
12/27/2019 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 1.920211 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 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/.