| Effective As Of | Changes | Indices Concerned | |||||||||
| June 2021 | |||||||||||
| 06/21/2021 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.31 NOVOLIPETSK STEEL GDR US67011E2046 New FFF: 0.30 POLYUS GDR US73181M1172 New number of shares: 136,069,400 New RF: 0.84 |
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| 06/21/2021 |
GAZPROM ADR US3682872078 New RF: 0.57 LUKOIL ADR US69343P1057 New RF: 0.67 |
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| 06/21/2021 |
EUROHOLD BULGARIA BG1100114062 New RF: 1.00 SOPHARMA BG11SOSOBT18 New RF: 0.78 |
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| 06/21/2021 |
BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.58 BOSNALIJEK BABSNLR00005 New RF: 0.42 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.58 NOVA BANKA AD BANJA LUKA BA100NOVBRE1 New FFF: 0.10 SARAJEVO OSIGURANJE BASOSOR00001 New RF: 0.58 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.22 |
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| 06/21/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.65 |
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| 06/21/2021 |
ALFA PLAM RSALFAE34014 New FFF: 0.20 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.26 NIS RSNISHE79420 New RF: 0.16 |
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| 06/21/2021 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.8021 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.5424 KRKA SI0031102120 New Smoothing factor: 1.0786 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.0724 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.8348 O2 C.R. CZ0009093209 New Smoothing factor: 1.7624 OTP BANK HU0000061726 New Smoothing factor: 0.4117 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0021 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.9488 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.2968 |
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| 06/21/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.44 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.44 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.44 KRKA SI0031102120 New RF: 0.69 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.44 OMV PETROM ROSNPPACNOR9 New RF: 0.44 ROMGAZ ROSNGNACNOR3 New RF: 0.44 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
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| 06/21/2021 |
ALIOR PLALIOR00045 New RF: 0.98 BANK MILLENNIUM PLBIG0000016 New RF: 0.98 CCC PLCCC0000016 New RF: 0.98 JSW PLJSW0000015 New number of shares: 117,409,691 New RF: 0.98 KRUK PLKRK0000010 New number of shares: 19,011,045 New RF: 0.91 TAURON PLTAURN00011 New RF: 0.98 |
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| 06/21/2021 |
BANK FUER TIROL UND VBG AG ST AT0000625504 New number of shares: 34,031,250 Exclusion: BANK FUER TIROL UND VBG AG VZ AT0000625538 CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 CLEEN ENERGY AG AT0000A1PY49 New number of shares: 4,230,064 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 New Fundamental factor: 1.0886 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 New Fundamental factor: 0.5296 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 New Fundamental factor: 2.5692 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 OMV AG AT0000743059 New RF: 0.49 |
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| 06/21/2021 |
CEZ CZ0005112300 New RF: 0.53 PKN ORLEN PLPKN0000018 New RF: 0.46 RICHTER GEDEON HU0000123096 New RF: 0.82 |
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| 06/21/2021 |
ANDRITZ AG AT0000730007 New RF: 0.53 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 1.00 |
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| 06/21/2021 |
OMV AG AT0000743059 New RF: 0.37 VOESTALPINE AG AT0000937503 New RF: 0.68 WIENERBERGER AG AT0000831706 New RF: 0.79 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
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| 06/21/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.99 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.47 |
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| 06/21/2021 |
BANK CENTERCREDIT KZ0007786572 New number of shares: 188,029,035 New FFF: 0.50 HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.16 KAZATOMPROM KZ1C00001619 New RF: 0.09 KCELL KZ1C00000876 New RF: 0.64 |
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| 06/21/2021 |
ANDRITZ AG AT0000730007 New RF: 0.51 VOESTALPINE AG AT0000937503 New RF: 0.40 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 OMV AG AT0000743059 New RF: 0.48 VERBUND AG KAT. A AT0000746409 New RF: 0.77 VOESTALPINE AG AT0000937503 New RF: 0.89 |
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| 06/21/2021 |
ANDRITZ AG AT0000730007 New RF: 0.36 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.69 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 GAZPROM ADR US3682872078 New RF: 0.52 LUKOIL ADR US69343P1057 New RF: 0.61 MAIL.RU US5603172082 New number of shares: 227,874,940 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 NOVATEK GDR US6698881090 New RF: 0.65 NOVOLIPETSK STEEL GDR US67011E2046 New FFF: 0.30 POLYUS GDR US73181M1172 New number of shares: 136,069,400 ROSNEFT GDR US67812M2070 New RF: 0.83 SBERBANK ADR US80585Y3080 New RF: 0.50 TATNEFT GDR US8766292051 New RF: 1.00 |
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| 06/21/2021 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,363,143 ALLEGRO.EU LU2237380790 New RF: 0.20 AVAST GB00BDD85M81 New number of shares: 1,029,586,270 New RF: 0.27 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 New RF: 0.33 |
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| 06/18/2021 |
NLB SI0021117344 Net-Dividend Markdown: 0.51 EUR |
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| 06/18/2021 |
NLB SI0021117344 Gross-Dividend Markdown: 0.6 EUR |
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| 06/18/2021 |
KGHM PLKGHM000017 Net-Dividend Markdown: 1.215 PLN |
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| 06/18/2021 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1.5 PLN |
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| 06/18/2021 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 18.45 CZK |
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| 06/18/2021 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 21 CZK |
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| 06/14/2021 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.083176 USD |
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| 06/14/2021 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.094518 USD |
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| 06/10/2021 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.1305 EUR |
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| 06/10/2021 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.18 EUR |
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| 06/09/2021 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.34125 EUR |
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| 06/09/2021 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.85 EUR |
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| 06/08/2021 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 0.7225 EUR ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 1.445 EUR |
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| 06/08/2021 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 0.85 EUR ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 1.7 EUR |
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| 06/07/2021 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 1.7005 RON |
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| 06/07/2021 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 1.79 RON |
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| 06/07/2021 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 1.486891 RON |
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| 06/07/2021 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 1.565149 RON |
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| 06/04/2021 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 189.272496 HUF |
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| 06/04/2021 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 225.3244 HUF |
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| 06/04/2021 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.242991 USD |
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| 06/04/2021 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.285872 USD |
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| 06/04/2021 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 2.17799 USD |
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| 06/04/2021 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 2.6094 USD |
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| 06/03/2021 |
EUROHOLD BULGARIA BG1100114062 Share Capital Increase: Reference Price: no new |
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| 06/02/2021 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.6935 RON |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions