LastChg. %Chg. Abs.ISINDate, Time
1,619.96-0.10%-1.68AT0000A26AK907/17/2019, 17:45:01
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Open1,620.82
High1,629.52
Low1,605.33
Year High11,644.69
Year Low11,304.41
Historic Close1,621.64
Daily Performance-0.10%
Monthly Performance (MOM)+3.32%
Year-to-Date (YTD)+20.16%
52 Weeks Performance (YOY)+19.20%

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 NameEastern Europe Traded Index 10/40 Total Return in USD
Index Short NameEETX 10/40 TR USD
ISINAT0000A26AK9
SymbolETTX
Reuters.ETTX
BloombergETTX
Index TypePerformance 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
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)

Definitions and formulas