05.09.2015 Deutsch Contact

Search on indices.cc

Index Matrix

Austrian Indices
AT | Sector Indices
CEE | Regional Indices
CEE | Country Indices
CEE | Sector Indices
CIS | Country Indices
CIS | Sector Indices
Theme- & Style Indices
Customized Indices
Historical Adjustments: 1H 2005 / 2H 2005 / 1H 2006 / 2H 2006 / 1H 2007 / 2H 2007

Index adjustments

ISIN /
Starting date
Finish date
Type of change

Showing 1,291 - 1,300 of 3,041 matches

Effective as of Changes Indices concerned Adjustment factor / New base
April 2013
19. April NORILSK NICKEL ADR
ISIN: US46626D1081
New number of shares: 172,156,822
New FFF: 0.30

RDX MET EUR 2.2792588317
RDX MET USD 2.2792588317
19. April NORILSK NICKEL
ISIN: RU0007288411
New number of shares: 172,156,822
New FFF: 0.30

RTX EUR 0.8289419223
RTX RUB 0.8289419223
RTX USD 0.3258273192
19. April NORILSK NICKEL
ISIN: RU0007288411
New number of shares: 172,156,822
New FFF: 0.30

RTX MET EUR 2.1898174228
RTX MET RUB 2.1898174228
RTX MET USD 2.1898174228
19. April NORILSK NICKEL ADR
ISIN: US46626D1081
New number of shares: 172,156,822
New FFF: 0.30

RDXxt EUR 0.3590984949
RDXxt USD 0.3590984949
17. April PHILIP MORRIS
ISIN: CS0008418869
Net-Dividend Markdown: 585 CZK

CECE TD NTR EUR 1.1568020141
CECE TD NTR USD 1.1549442009
17. April PHILIP MORRIS
ISIN: CS0008418869
Net-Dividend Markdown: 585 CZK

CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0188306853
CECE NTR USD 1.0113317086
17. April KOC HOLDING AS
ISIN: TRAKCHOL91Q8
Net-Dividend Markdown: 0,164395 TRY

AT0000A0WV93 1.0146797362
AT0000A0WV85 1.0146797362
AT0000A0WVA0 1.0146797362
17. April PHILIP MORRIS
ISIN: CS0008418869
Gross-Dividend Markdown: 900 CZK

CECE EUR DVP no new AF
CECE TR EUR 1.0654280702
CECE TR USD 1.0655247569
SCECE EUR no new AF
SCECE2 EUR no new AF
17. April PHILIP MORRIS
ISIN: CS0008418869
Gross-Dividend Markdown: 900 CZK

CECE TD TR EUR 1.2070060607
CECE TD TR USD 1.2053244819
17. April KOC HOLDING AS
ISIN: TRAKCHOL91Q8
Gross-Dividend Markdown: 0,187 TRY

AT0000A0WV69 1.0233136002
AT0000A0WV51 1.0233136002
AT0000A0WV77 1.0233136002