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Index Matrix

Austrian Indices
AT | Sector Indices
CEE | Regional Indices
CEE | Country Indices
CEE | Sector Indices
CIS | Country Indices
CIS | Sector Indices
Asian | Country 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 2,609 matches

Effective as of Changes Indices concerned Adjustment factor / New base
May 2012
09. May LUKOIL ADR
ISIN: US6778621044
Gross-Dividend Markdown: 2,499167 USD

RDX TR EUR 0.8231540035
RDX TR USD 0.8231540035
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
09. May LUKOIL ADR
ISIN: US6778621044
Net-Dividend Markdown: 2,104292 USD

RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR USD 0.8078352346
RDX NTR EUR 0.8078762189
08. May GAZPROM ADR
ISIN: US3682872078
Net-Dividend Markdown: 0,492774 USD

RDX NTR EUR 0.8028586882
RDX NTR USD 0.8028179584
RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
08. May GAZPROM ADR
ISIN: US3682872078
Gross-Dividend Markdown: 0,603263 USD

RDX TR EUR 0.8170822297
RDX TR USD 0.8170822297
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
07. May RHI AG
ISIN: AT0000676903
Gross-Dividend Markdown: 0.75 EUR

ATX DVP no new AF
ATX TR 10.135719527
SATX no new AF
SATX2 no new AF
07. May RHI AG
ISIN: AT0000676903
Net-Dividend Markdown: 0.5625 EUR

ATX LV2 no new AF
ATX LV4 no new AF
ATX NTR 9.2067197758
04. May MAGNIT GDR
ISIN: US55953Q2021
Gross-Dividend Markdown: 0,159406 USD

RDX TR EUR 0.8085262316
RDX TR USD 0.8085262316
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
04. May MAGNIT GDR
ISIN: US55953Q2021
Net-Dividend Markdown: 0,135495 USD

RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR EUR 0.7959914024
RDX NTR USD 0.795951021
04. May ROSNEFT GDR
ISIN: US67812M2070
Gross-Dividend Markdown: 0,117310 USD

RDX TR EUR 0.8085262316
RDX TR USD 0.8085262316
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
04. May ROSNEFT GDR
ISIN: US67812M2070
Net-Dividend Markdown: 0,099714 USD

RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR EUR 0.7959914024
RDX NTR USD 0.795951021