Letzter PreisDiff. % Diff. abs.ISINDatum, Zeit
1.673,57+0,13 %+2,24AT0000A26AJ127.05.2019, 14:52:35
Index Navigator

Aktuelle Zusammensetzung ( 40 Werte )

Name
ISIN
LandAnzahl AktienRFFFFKapitalisierungAnteil am Index
GAZPROM ADR
US3682872078
RU23.673.512.9000,500,5016.586.672.2848,48 %
NOVATEK GDR
US6698881090
RU3.036.306.0001,000,3016.260.117.8158,31 %
SBERBANK ADR
US80585Y3080
RU21.586.948.0000,440,5015.715.275.0238,04 %
LUKOIL ADR
US69343P1057
RU750.000.0000,470,6015.335.826.4917,84 %
ROSNEFT GDR
US67812M2070
RU10.598.177.8170,700,208.743.023.7354,47 %
TATNEFT GDR
US8766292051
RU2.178.690.7000,680,608.579.109.9414,39 %
NORILSK NICKEL ADR
US55315J1025
RU158.245.4760,710,408.423.563.1824,31 %
ERSTE GROUP BANK AG
AT0000652011
CZ429.800.0000,740,808.261.097.3004,22 %
OTP BANK
HU0000061726
HU280.000.0101,000,808.229.400.2234,21 %
PKN ORLEN
PLPKN0000018
PL427.709.0611,000,807.182.970.2153,67 %
PKO BP
PLPKO0000016
PL937.500.0001,000,806.602.389.4363,38 %
PZU
PLPZU0000011
PL863.523.0001,000,705.640.782.6512,88 %
MOL
HU0000153937
HU819.424.8241,000,604.847.908.0042,48 %
BANK PEKAO
PLPEKAO00016
PL262.470.0341,000,704.445.712.6562,27 %
CEZ
CZ0005112300
CZ537.989.7591,000,404.328.306.4142,21 %
MAGNIT GDR
US55953Q2021
RU101.911.3551,000,704.253.280.0432,17 %
CD PROJEKT
PLOPTTC00011
PL96.120.0001,000,803.911.149.8642,00 %
SANTANDER BANK POLSKA
PLBZ00000044
PL101.989.3581,000,403.543.820.8191,81 %
SEVERSTAL GDR
US8181503025
RU837.718.6601,000,303.465.571.2151,77 %
X5 RETAIL GROUP GDR
US98387E2054
RU67.893.2181,000,503.422.535.6591,75 %
KGHM
PLKGHM000017
PL200.000.0001,000,703.072.637.9281,57 %
NOVOLIPETSK STEEL GDR
US67011E2046
RU5.993.227.2401,000,202.706.687.7751,38 %
VTB BANK GDR
US46630Q2021
RU12.960.541.337.3381,000,402.616.631.9621,34 %
KOMERCNI BANKA
CZ0008019106
CZ190.049.2601,000,402.518.455.0051,29 %
SURGUTNEFTEGAZ ADR
US8688612048
RU35.725.994.7051,000,202.368.553.0941,21 %
RICHTER GEDEON
HU0000123096
HU186.374.8601,000,802.285.424.2611,17 %
PGNIG
PLPGNIG00014
PL5.778.314.8571,000,302.236.558.6741,14 %
BANCA TRANSILVANIA
ROTLVAACNOR1
RO4.815.083.3421,001,002.179.022.3861,11 %
MAIL.RU
US5603172082
RU208.582.0821,000,502.157.681.4801,10 %
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
PL1.869.760.8291,000,501.973.005.0341,01 %
POLYUS GDR
US73181M1172
RU133.561.1191,000,201.850.114.7510,95 %
GRUPA LOTOS
PLLOTOS00025
PL184.811.2711,000,501.771.113.3940,91 %
LPP
PLLPP0000011
PL1.502.4231,000,701.770.829.0370,91 %
KRKA
SI0031102120
SI32.793.4481,000,801.568.838.5520,80 %
FONDUL PROPRIETATEA
ROFPTAACNOR5
RO9.101.963.2661,000,801.474.051.6740,75 %
OMV PETROM
ROSNPPACNOR9
RO56.644.108.3351,000,301.313.210.7430,67 %
MONETA MONEY BANK
CZ0008040318
CZ511.000.0001,000,801.181.959.8890,60 %
ALIOR
PLALIOR00045
PL130.553.9911,000,701.085.441.5520,56 %
HRVATSKI TELEKOM
HRHT00RA0005
HR81.670.0641,000,50835.713.1130,43 %
VIENNA INSURANCE GROUP AG
AT0000908504
CZ128.000.0001,000,30834.951.7710,43 %
    195.579.395.046100,00 %

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