Letzter PreisDiff. % Diff. abs.ISINDatum, Zeit
680,92-1,75 %-12,10AT0000A0U1U621.02.2019, 16:54:00
Index Navigator

Aktuelle Zusammensetzung ( 15 Werte )

Name
ISIN
LandAnzahl AktienRFFFFKVKapitalisierungAnteil am Index
LUKOIL ADR
US69343P1057
RU750.000.0001,000,601 : 132.799.365.58320,09 %
SBERBANK ADR
US80585Y3080
RU21.586.948.0001,000,501 : 430.671.383.95518,79 %
GAZPROM ADR
US3682872078
RU23.673.512.9001,000,501 : 224.311.815.38914,89 %
NOVATEK GDR
US6698881090
RU3.036.306.0001,000,301 : 1014.663.841.0318,98 %
TATNEFT GDR
US8766292051
RU2.178.690.7001,000,601 : 613.860.381.4038,49 %
NORILSK NICKEL ADR
US55315J1025
RU158.245.4761,000,4010 : 112.153.207.9377,44 %
ROSNEFT GDR
US67812M2070
RU10.598.177.8171,000,201 : 111.355.524.0336,96 %
MAGNIT GDR
US55953Q2021
RU101.911.3551,000,705 : 14.728.519.8482,90 %
SEVERSTAL GDR
US8181503025
RU837.718.6601,000,301 : 13.385.862.6252,07 %
X5 RETAIL GROUP GDR
US98387E2054
RU67.893.2181,000,504 : 13.318.984.6992,03 %
VTB BANK GDR
US46630Q2021
RU12.960.541.337.3381,000,401 : 2.0002.825.304.3681,73 %
SURGUTNEFTEGAZ ADR
US8688612048
RU35.725.994.7051,000,201 : 102.525.908.7281,55 %
NOVOLIPETSK STEEL GDR
US67011E2046
RU5.993.227.2401,000,201 : 102.524.242.3301,55 %
MAIL.RU
US5603172082
RU208.582.0821,000,501 : 12.176.061.1961,33 %
POLYUS GDR
US73181M1172
RU133.561.1191,000,202 : 11.962.991.8631,20 %
     163.263.394.987100,00 %

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