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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
Theme- & Style Indices
Customized Indices

Index values


Prices 15 minutes delayed
ATX realtime
RDXxt EUR ISIN AT0000A03NN5 Last price 1,753.19 -3.63% Date, Time 03.05.2016, 12:13
Effective as of Changes Indices concerned Adjustment factor / New base
March 2016
21. March GAZPROM ADR
ISIN: US3682872078
New RF: 0.37

Inclusion
Name: MAGNITOGORSK GDR
ISIN: US5591892048
Number of shares: 11,174,330,000
FFF: 0.2

MAGNIT GDR
ISIN: US55953Q2021
New RF: 0.82

ROSNEFT GDR
ISIN: US67812M2070
New RF: 0.98

LUKOIL ADR
ISIN: US69343P1057
New RF: 0.55

RUSHYDRO ADR
ISIN: US7821834048
Exclusion

SBERBANK ADR
ISIN: US80585Y3080
New RF: 0.51

TMK GDR
ISIN: US87260R2013
Exclusion

RDXxt EUR 0.3385536759
RDXxt USD 0.3385536759
December 2015
21. December GAZPROM ADR
ISIN: US3682872078
New RF: 0.38

SISTEMA GDR
ISIN: US48122U2042
New FFF: 0.40

NORILSK NICKEL ADR
ISIN: US55315J1025
New RF: 1.00

MAGNIT GDR
ISIN: US55953Q2021
New RF: 0.75

LUKOIL ADR
ISIN: US69343P1057
New RF: 0.59
New FFF: 0.50

SBERBANK ADR
ISIN: US80585Y3080
New RF: 0.52

TMK GDR
ISIN: US87260R2013
New number of shares: 993,586,094

RDXxt EUR 0.3343761757
RDXxt USD 0.3343761757
09. December TATNEFT GDR
ISIN: US6708312052
Change of ISIN: US8766292051 (Old value: US6708312052)

RDXxt EUR no new AF
RDXxt USD no new AF
RDX USD no new AF
RDX TR USD no new AF
RDX TR EUR no new AF
RDX OIL USD no new AF
RDX OIL EUR no new AF
RDX NTR USD no new AF
RDX NTR EUR no new AF
RDX LV4 EUR no new AF
RDX EUR no new AF
RDX LV2 EUR no new AF
SRDX USD no new AF
SRDX EUR no new AF
SRDX2 EUR no new AF
02. December URALKALY GDR
ISIN: US91688E2063
Exclusion

RDXxt USD 0.3301150878
RDXxt EUR 0.3301150878
RDX TR USD 0.8547211709
RDX TR EUR 0.8547157019
RDX NTR USD 0.8186257565
RDX NTR EUR 0.8186631806
RDX LV4 EUR no new AF
RDX LV2 EUR no new AF
RDX EUR 0.2465090118
RDX USD 0.2465090117
SRDX USD no new AF
SRDX EUR no new AF
SRDX2 EUR no new AF
October 2015
27. October LENTA GDR
ISIN: US52634T2006
New number of shares: 97,318,746

RDXxt USD 0.3223447947
RDXxt EUR 0.3223447947
20. October LUKOIL ADR
ISIN: US6778621044
Change of ISIN: US69343P1057

RDX EUR no new AF
RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR EUR no new AF
RDX NTR USD no new AF
RDX OIL EUR no new AF
RDX OIL USD no new AF
RDX USD no new AF
RDXxt EUR no new AF
RDXxt USD no new AF
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF

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