| CECE USD | ISIN | AT0000999693 | Last price | 1,864.12 -0.13% | Date, Time | 18.05.2012, 13:00 |
|---|
The CECE-Index is the composite Eastern European index comprising the stocks included in the Hungarian Traded Index (HTX), Czech Traded Index (CTX) and Polish Traded Index (PTX).
Start date : 15.07.1996
Start value : 1,000 Punkte
Start capitalization: 7,554,815,682 USD
Current adjustment factor: 0.2662210262
Composition of the actual trading day available at 6:30 p.m.
| Title | ISIN | Country | Number of shares | RF | FFF | Capitalization USD | Indexportion | Index |
|---|---|---|---|---|---|---|---|---|
| CENTRAL EUROP. MEDIA ENT. | BMG200452024 | Czech Republic | 56,846,176 | 1.00 | 0.70 | 268,889,172 | 0.51% | CTX |
| CEZ | CZ0005112300 | Czech Republic | 537,989,759 | 0.42 | 0.40 | 3,177,657,833 | 6.00% | CTX |
| ERSTE GROUP BANK AG | AT0000652011 | Czech Republic | 394,568,647 | 0.59 | 0.70 | 2,934,504,882 | 5.54% | CTX |
| KOMERCNI BANKA | CZ0008019106 | Czech Republic | 38,009,852 | 1.00 | 0.40 | 2,498,309,921 | 4.72% | CTX |
| NEW WORLD RESOURCES | GB00B42CTW68 | Czech Republic | 264,380,983 | 1.00 | 0.40 | 569,572,068 | 1.08% | CTX |
| PHILIP MORRIS | CS0008418869 | Czech Republic | 1,913,698 | 1.00 | 0.30 | 328,392,174 | 0.62% | CTX |
| TELEFONICA O2 CR | CZ0009093209 | Czech Republic | 322,089,890 | 1.00 | 0.40 | 2,399,730,185 | 4.53% | CTX |
| UNIPETROL | CZ0009091500 | Czech Republic | 181,334,764 | 1.00 | 0.30 | 461,196,466 | 0.87% | CTX |
| Portion CTX USD | 12,638,252,702 | 23.86% | ||||||
| EGIS | HU0000053947 | Hungary | 7,785,715 | 1.00 | 0.40 | 190,968,458 | 0.36% | HTX |
| MAGYAR TELEKOM | HU0000073507 | Hungary | 1,042,742,543 | 1.00 | 0.50 | 955,671,939 | 1.80% | HTX |
| MOL | HU0000068952 | Hungary | 104,518,484 | 0.33 | 0.50 | 1,161,521,932 | 2.19% | HTX |
| OTP BANK | HU0000061726 | Hungary | 280,000,000 | 0.44 | 0.70 | 1,213,154,097 | 2.29% | HTX |
| RICHTER GEDEON | HU0000067624 | Hungary | 18,637,486 | 0.81 | 0.60 | 1,378,624,266 | 2.60% | HTX |
| Portion HTX USD | 4,899,940,693 | 9.25% | ||||||
| BANK PEKAO | PLPEKAO00016 | Poland | 262,382,129 | 1.00 | 0.40 | 4,138,562,871 | 7.81% | PTX |
| BRE BANK | PLBRE0000012 | Poland | 42,081,038 | 1.00 | 0.30 | 1,002,251,160 | 1.89% | PTX |
| GETIN HOLDING | PLGSPR000014 | Poland | 731,994,402 | 1.00 | 0.40 | 168,358,072 | 0.32% | PTX |
| GRUPA LOTOS | PLLOTOS00025 | Poland | 129,804,251 | 1.00 | 0.50 | 460,515,067 | 0.87% | PTX |
| JSW | PLJSW0000015 | Poland | 99,194,970 | 1.00 | 0.40 | 1,043,456,618 | 1.97% | PTX |
| KGHM | PLKGHM000017 | Poland | 200,000,000 | 1.00 | 0.70 | 4,903,534,631 | 9.26% | PTX |
| PGNIG | PLPGNIG00014 | Poland | 5,900,000,000 | 1.00 | 0.30 | 2,019,993,579 | 3.81% | PTX |
| PKN ORLEN | PLPKN0000018 | Poland | 427,709,061 | 1.00 | 0.70 | 2,889,011,730 | 5.45% | PTX |
| PKO BP | PLPKO0000016 | Poland | 740,000,000 | 1.00 | 0.90 | 5,961,945,069 | 11.26% | PTX |
| POLSKA GRUPA ENERGETYCZNA | PLPGER000010 | Poland | 1,869,783,727 | 1.00 | 0.40 | 3,931,561,241 | 7.42% | PTX |
| PZU | PLPZU0000011 | Poland | 86,344,698 | 1.00 | 0.60 | 4,574,169,664 | 8.64% | PTX |
| TAURON | PLTAURN00011 | Poland | 1,589,438,762 | 1.00 | 0.60 | 1,157,946,105 | 2.19% | PTX |
| TELEKOM POLSKA | PLTLKPL00017 | Poland | 1,335,649,021 | 1.00 | 0.50 | 3,179,188,514 | 6.00% | PTX |
| Portion PTX USD | 35,430,494,321 | 66.89% | ||||||
| Index capitalization in USD | 52,968,687,716 | 100.00% | ||||||
RF - Representation factor
FFF - Free float factor
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