LastChg. %Chg. Abs.ISINDate, Time
1,592.22-0.75%-11.97AT0000A26AM511/18/2019, 17:45:01
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Effective As Of Changes Indices Concerned
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

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/09/2019 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.07617 USD

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/.