Letzter PreisDiff. % Diff. abs.ISINDatum, Zeit
823,01-0,74 %-6,12AT0000A0U1U624.05.2019, 17:45:00
Index Navigator

Aktuelle Zusammensetzung ( 15 Werte )

Name
ISIN
LandAnzahl AktienRFFFFKVKapitalisierungAnteil am Index
SBERBANK ADR
US80585Y3080
RU21.586.948.0001,000,501 : 435.716.534.14420,48 %
GAZPROM ADR
US3682872078
RU23.673.512.9001,000,501 : 233.173.344.56719,02 %
LUKOIL ADR
US69343P1057
RU750.000.0000,920,601 : 130.019.064.62017,21 %
NOVATEK GDR
US6698881090
RU3.036.306.0001,000,301 : 1016.260.117.8159,32 %
TATNEFT GDR
US8766292051
RU2.178.690.7001,000,601 : 612.616.338.1497,23 %
ROSNEFT GDR
US67812M2070
RU10.598.177.8171,000,201 : 112.490.033.9077,16 %
NORILSK NICKEL ADR
US55315J1025
RU158.245.4761,000,4010 : 111.864.173.4956,80 %
MAGNIT GDR
US55953Q2021
RU101.911.3551,000,705 : 14.253.280.0432,44 %
SEVERSTAL GDR
US8181503025
RU837.718.6601,000,301 : 13.465.571.2151,99 %
X5 RETAIL GROUP GDR
US98387E2054
RU67.893.2181,000,504 : 13.422.535.6591,96 %
NOVOLIPETSK STEEL GDR
US67011E2046
RU5.993.227.2401,000,201 : 102.706.687.7751,55 %
VTB BANK GDR
US46630Q2021
RU12.960.541.337.3381,000,401 : 2.0002.616.631.9621,50 %
SURGUTNEFTEGAZ ADR
US8688612048
RU35.725.994.7051,000,201 : 102.368.553.0941,36 %
MAIL.RU
US5603172082
RU208.582.0821,000,501 : 12.157.681.4801,24 %
PHOSAGRO GDR
US71922G2093
RU129.500.0001,000,303 : 11.281.592.2880,73 %
     174.412.140.214100,00 %

RF = Repräsentationsfaktor
FFF= Streubesitzfaktor
Kapitalisierung: bis 18:10 MEZ auf Basis der Schlusskurse des letzten Handelstages.