CEETX FND - CEETX Fundamental
Indexlaunch: 22.06.2010
Main Features of the CEETX Fundamental:
The CEETX Fundamental is weighted according to certain fundamental ratios and made up of the companies in the CEESEG Traded Index. The weighting of the companies in the CEETX Fundamental is based on a factor computed by the Vienna Stock Exchange taking into account three fundamental ratios: Return on Assets, Gross Dividend Yield and Price-to-Book Ratio.
| Short Code | ISIN | Bloomberg | Reuters | Calculation Time |
|---|---|---|---|---|
| CEETX FND EUR | GFNDEUR <Index> | .GFNDEUR | CET 9:00 - 17:45 | |
| CEETX FND USD | AT0000A0J8A8 | GFNDUSD <Index> | .GFNDUSD | CET 9:00 - 17:45 |
Main Features of the CEETX Fundamental:
- Dividend payments are not considered.
- The index weighting is derived from the relative average of the financial ratios Return on Assets, Gross Dividend Yield and Price-to-Book Ratio.
- Stocks are weighted according to their market capitalization in free float corrected by the fundamental factor (FUF).
- The index composition is revised in March and September.
- The calculation parameters are reviewed by the Index Committee in March, June, September and December.
- Each company included in the CECE is represented in the CECE Fundamental by a weight of at least 0.10%.