Letzter PreisDiff. % Diff. abs.ISINDatum, Zeit
1.711,39+1,02 %+17,35AT0000A26AJ123.04.2019, 17:45:02
Index Navigator

Aktuelle Zusammensetzung ( 40 Werte )

Name
ISIN
LandAnzahl AktienRFFFFKapitalisierungAnteil am Index
SBERBANK ADR
US80585Y3080
RU21.586.948.0000,520,5018.836.812.8168,89 %
GAZPROM ADR
US3682872078
RU23.673.512.9000,660,5017.531.749.8278,28 %
LUKOIL ADR
US69343P1057
RU750.000.0000,460,6016.697.421.2557,88 %
NOVATEK GDR
US6698881090
RU3.036.306.0001,000,3015.312.930.7687,23 %
ERSTE GROUP BANK AG
AT0000652011
CZ429.800.0000,830,8010.379.933.3514,90 %
ROSNEFT GDR
US67812M2070
RU10.598.177.8170,780,2010.223.501.4494,83 %
TATNEFT GDR
US8766292051
RU2.178.690.7000,680,609.293.310.4514,39 %
NORILSK NICKEL ADR
US55315J1025
RU158.245.4760,720,409.149.912.4164,32 %
OTP BANK
HU0000061726
HU280.000.0101,000,809.061.505.9414,28 %
PKN ORLEN
PLPKN0000018
PL427.709.0611,000,808.108.928.4213,83 %
PKO BP
PLPKO0000016
PL937.500.0001,000,806.943.423.9533,28 %
PZU
PLPZU0000011
PL863.523.0001,000,705.976.771.9762,82 %
MOL
HU0000153937
HU819.424.8241,000,605.179.105.0542,44 %
BANK PEKAO
PLPEKAO00016
PL262.470.0341,000,705.031.264.9182,38 %
MAGNIT GDR
US55953Q2021
RU101.911.3551,000,704.675.445.9872,21 %
CEZ
CZ0005112300
CZ537.989.7591,000,404.484.379.8832,12 %
SANTANDER BANK POLSKA
PLBZ00000044
PL101.989.3581,000,403.806.327.5791,80 %
CD PROJEKT
PLOPTTC00011
PL96.120.0001,000,803.712.833.0011,75 %
SEVERSTAL GDR
US8181503025
RU837.718.6601,000,303.650.769.9971,72 %
KGHM
PLKGHM000017
PL200.000.0001,000,703.518.654.5841,66 %
X5 RETAIL GROUP GDR
US98387E2054
RU67.893.2181,000,503.424.042.7251,62 %
NOVOLIPETSK STEEL GDR
US67011E2046
RU5.993.227.2401,000,202.853.561.2161,35 %
RICHTER GEDEON
HU0000123096
HU186.374.8601,000,802.716.060.7901,28 %
KOMERCNI BANKA
CZ0008019106
CZ190.049.2601,000,402.681.085.6741,27 %
VTB BANK GDR
US46630Q2021
RU12.960.541.337.3381,000,402.655.251.4421,25 %
SURGUTNEFTEGAZ ADR
US8688612048
RU35.725.994.7051,000,202.435.501.0221,15 %
PGNIG
PLPGNIG00014
PL5.778.314.8571,000,302.381.601.3791,12 %
MAIL.RU
US5603172082
RU208.582.0821,000,502.304.136.8571,09 %
BANCA TRANSILVANIA
ROTLVAACNOR1
RO4.815.083.3421,001,002.184.904.0001,03 %
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
PL1.869.760.8291,000,502.093.866.9610,99 %
LPP
PLLPP0000011
PL1.502.4231,000,702.085.165.4010,98 %
POLYUS GDR
US73181M1172
RU133.561.1191,000,201.840.085.3730,87 %
GRUPA LOTOS
PLLOTOS00025
PL184.811.2711,000,501.826.493.9530,86 %
KRKA
SI0031102120
SI32.793.4481,000,801.553.097.6970,73 %
FONDUL PROPRIETATEA
ROFPTAACNOR5
RO9.101.963.2661,000,801.465.431.0000,69 %
OMV PETROM
ROSNPPACNOR9
RO56.644.108.3351,000,301.356.545.5970,64 %
MONETA MONEY BANK
CZ0008040318
CZ511.000.0001,000,801.276.631.6440,60 %
ALIOR
PLALIOR00045
PL130.553.9911,000,701.274.737.3110,60 %
VIENNA INSURANCE GROUP AG
AT0000908504
CZ128.000.0001,000,30961.286.4380,45 %
HRVATSKI TELEKOM
HRHT00RA0005
HR81.670.0641,000,50902.018.3780,43 %
    211.846.488.486100,00 %

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