ATX TD DSTB

LastChg. %Chg. Abs.ISINDate, Time
1,127.25-0.93%-10.61AT0000A0XMV302/24/2017, 17:33:25
Open1,137.85
High1,140.62
Low1,121.78
Year High11,141.87
Year Low1808.79
Historic Close1,137.86
Daily Performance-0.93%
Monthly Performance (MOM)+3.99%
Year-to-Date (YTD)+7.19%
52 Weeks Performance (YOY)+39.08%

Factsheet Indices

ATX TD DSTB - ATX Top Dividend Distributing
ATX Top Dividend Distributing (ATX TD DSTB) is a variation of ATX TD which consists of the 10 stocks of the ATX with the highest dividend yield. The distributing concept introduces a theoretical cash component which reproduces net dividend payments. A resetting of this cash component to zero twice a year reflects the distribution of the accumulated dividends (plus accrual of interest using EONIA). The index is calculated in EUR and disseminated in real-time.

 

Index Long NameATX Top Dividend Distributing in EUR
Index Short NameATX TD DSTB
ISINAT0000A0XMV3
SymbolADDB
Reuters.ATDDSTB
BloombergATDDSTB
Index TypePrice Index
Index UpdatesReal-time
CurrencyEUR
Price SourceVienna SE
Calculation Time09:00 - 17:45 (CET)
Index ProfileDownload pdf-file
Index RulebookDownload pdf-file
Index Launch12/10/2012
Base Date01/01/2009
Base Value1,000.00
Base Capitalization15,206,591,623 EUR
Adjustment Factor1.0444075415
Divisor14560017.061425
Free Float Factor0.10 - 0.20 - 0.30 - 0.40 - 0.50 - 0.60 - 0.70 - 0.80 - 0.90 - 1.00
Weighting Factor0.01 - 1.00
Weighting Limit Share20%
Weighting Limit Market-
Weighting Limit Sector-
CommitteeQuarterly
Index Holidays 2017
January 6
April 14, 17
May 1, 25
June 5, 15
August 15
October 26
November 1
December 8, 25, 26

1 Last 52 weeks (based on close values)