LastChg. %Chg. Abs.ISINDate, Time
1,186.24+1.07%+12.53AT0000A26AG705/24/2019, 12:34:01
Index Navigator
Open1,175.05
High1,187.45
Low1,175.05
Year High11,223.49
Year Low11,054.41
Historic Close1,173.71
Daily Performance+1.07%
Monthly Performance (MOM)-3.54%
Year-to-Date (YTD)+8.59%
52 Weeks Performance (YOY)+3.83%

Factsheet Indices

EETX 10/40 - Eastern Europe Traded Index 10/40
Eastern Europe Traded Index 10/40 (EETX 10/40) is a free-float weighted price index made up of the top 40 blue chip stocks (ranked by free-float adjusted market capitalisation) covering the markets of Russia, Central-, Eastern- and South-Eastern Europe. The index is calculated in EUR and USD and disseminated in real-time. EETX 10/40 is designed as Benchmark for funds focusing on Russia and Eastern Europe and as underlying for ETFs covering the region. Constituents weights are capped on a quarterly basis as well as on a daily basis in case of exceedance regarding the UCITS III constraints (10/40 rule).

 

Index Long NameEastern Europe Traded Index 10/40 in USD
Index Short NameEETX 10/40 USD
ISINAT0000A26AG7
SymbolEETX
Reuters.EETX
BloombergEETX
Index TypePrice Index
Index UpdatesReal-time
CurrencyUSDEUR
Price SourceBelgrade SE, Bucharest SE, Budapest SE, Ljubljana SE, London SE, Prague SE, Sofia SE, Warsaw SE, Zagreb SE
Calculation Time09:00 - 17:45 (CET)
Index ProfileDownload pdf-file
Index RulebookDownload pdf-file
Index Launch02/19/2019
Base Date10/01/2014
Base Value1,000.00
Base Capitalization217,900,459,553 USD
Adjustment Factor1.1731899607
Divisor185733314.17143
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 Share8%
Weighting Limit Market-
Weighting Limit Sector-
CommitteeQuarterly
Index Holidays 2019
January 1
December 25, 26

1 Last 52 weeks (based on close values)