LastChg. %Chg. Abs.ISINDate, Time
1,611.26+0.85%+13.53AT0000A26AL705/24/2019, 13:27:04
Index Navigator
Open1,598.11
High1,611.32
Low1,594.67
Year High11,641.19
Year Low11,333.61
Historic Close1,597.73
Daily Performance+0.85%
Monthly Performance (MOM)-2.53%
Year-to-Date (YTD)+12.21%
52 Weeks Performance (YOY)+14.04%

Factsheet Indices

EETX 10/40 NTR - Eastern Europe Traded Index 10/40 Net Total Return
Eastern Europe Traded Index 10/40 Net Total Return (EETX 10/40 NTR) 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 net dividend payments, the index reflects the net total return of the underlying portfolio. The index is calculated in EUR and USD and disseminated in real-time. EETX 10/40 NTR 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 Net Total Return in EUR
Index Short NameEETX 10/40 NTR EUR
ISINAT0000A26AL7
SymbolENTE
Reuters.ENTE
BloombergENTE
Index TypePerformance Index
Index UpdatesReal-time
CurrencyEURUSD
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 Capitalization172,998,522,678 EUR
Adjustment Factor1.414647297
Divisor122290922.29921
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)