LastChg. % 1DChg. Abs.
5,665.43+0.59%+33.47
Effective As Of Changes Indices Concerned
December 2024
12/23/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.36


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.36


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.36

New FFF: 0.80


HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.36


KRKA
SI0031102120
New RF: 0.70


OMV PETROM
ROSNPPACNOR9
New RF: 0.36


ROMGAZ
ROSNGNACNOR3
New RF: 0.36

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/13/2024 NLB
SI0021117344
Gross-Dividend Markdown: 5.5 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
September 2024
09/23/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.33


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.33


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.33


HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.33


KRKA
SI0031102120
New RF: 0.67


OMV PETROM
ROSNPPACNOR9
New RF: 0.33


Inclusion:
PETROL
SI0031102153
Number of shares: 41,726,020
FFF: 0.50
RF: 1

ROMGAZ
ROSNGNACNOR3
New RF: 0.33


SHELLY GROUP
BG1100003166
New number of shares: 18,105,559


Exclusion:
ZAGREBACKA BANKA
HRZABARA0009
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.