| Last | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 1,475.17 | +0.18% | +2.70 | AT0000A26AK9 | 03/20/2019, 15:52:49 |
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CEE I Country Indices
CIS I Country Indices
CIS I Sector Indices
Theme- & Style Indices
| ATX TD | EUR | ||
| ATX TD TR | EUR | ||
| ATX TD NTR | EUR | ||
| ATX FND | EUR | ||
| ATX DVP | EUR | ||
| ATX LV2 | EUR | ||
| ATX LV4 | EUR | ||
| ATX LV6 | EUR | ||
| ATX LV8 | EUR | ||
| ATX LV10 | EUR | ||
| ATX DSTB | EUR | ||
| CECE FND | EUR | ||
| CECE TD | EUR | USD | |
| CECE TD TR | EUR | USD | |
| CECE TD NTR | EUR | USD | |
| CECE DVP | EUR | ||
| CECE LV2 | EUR | ||
| CECE LV4 | EUR | ||
| RDX LV2 | EUR | ||
| RDX LV4 | EUR | ||
| CECE SRI | EUR | ||
| SATX | EUR | ||
| SATX2 | EUR | ||
| SATX4 | EUR | ||
| SATX6 | EUR | ||
| SATX8 | EUR | ||
| SATX10 | EUR | ||
| SCECE | EUR | ||
| SCECE2 | EUR | ||
| SRDX | EUR | USD | |
| SRDX2 | EUR | ||
| VÖNIX | EUR | ||
| ATX GP | EUR | ||
| ATX TD DSTB | EUR | ||
| ATX PC8 | EUR | ||
| ATX PC8 TR | EUR | ||
| ATX PC8 NTR | EUR | ||
| ATX FMLY | EUR | ||
| ATX FMLY TR | EUR | ||
| ATX FMLY NTR | EUR | ||
| EETX 10/40 | EUR | USD | |
| EETX 10/40 NTR | EUR | USD | |
| EETX 10/40 TR EUR | EUR | USD |
| Open | 1,472.46 |
|---|---|
| High | 1,475.39 |
| Low | 1,467.16 |
| Year High1 | 1,487.61 |
| Year Low1 | 1,269.60 |
| Historic Close | 1,472.47 |
|---|---|
| Daily Performance | +0.19% |
| Monthly Performance (MOM) | +3.02% |
| Year-to-Date (YTD) | +9.22% |
| 52 Weeks Performance (YOY) | +2.37% |
Factsheet Indices
| EETX 10/40 TR - Eastern Europe Traded Index 10/40 Total Return Eastern Europe Traded Index 10/40 Total Return (EETX 10/40 TR) is a free-float weighted performance 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. Due to the consideration of dividend payments, the index reflects the total return of the underlying portfolio. The index is calculated in EUR and USD and disseminated in real-time. EETX 10/40 TR is designed as a 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 Name | Eastern Europe Traded Index 10/40 Total Return in USD |
|---|---|
| Index Short Name | EETX 10/40 TR USD |
| ISIN | AT0000A26AK9 |
| Symbol | ETTX |
| Reuters | .ETTX |
| Bloomberg | ETTX |
| Index Type | Performance Index |
| Index Updates | Real-time |
| Currency | USDEUR |
| Price Source | Belgrade SE, Bucharest SE, Budapest SE, Ljubljana SE, London SE, Prague SE, Sofia SE, Warsaw SE, Zagreb SE |
| Calculation Time | 09:00 - 17:45 (CET) |
| Index Profile | Download pdf-file |
| Index Rulebook | Download pdf-file |
| Index Launch | 02/19/2019 |
|---|---|
| Base Date | 10/01/2014 |
| Base Value | 1,000.00 |
| Base Capitalization | 217,900,459,553 USD |
| Adjustment Factor | 1.3964659688 |
| Divisor | 156037071.02201 |
| Free Float Factor | 0.10 - 0.20 - 0.30 - 0.40 - 0.50 - 0.60 - 0.70 - 0.80 - 0.90 - 1.00 |
| Weighting Factor | 0.01 - 1.00 |
| Weighting Limit Share | 8% |
| Weighting Limit Market | - |
| Weighting Limit Sector | - |
| Committee | Quarterly |
| Index Holidays 2019 | |
|---|---|
| January | 1 |
| December | 25, 26 |