Eligible securities are those shares that are listed on at least one of the following Exchanges:
- Budapest Stock Exchange
- Bratislava Stock Exchange
- Bucharest Stock Exchange
- Ljubljana Stock Exchange
- Prague Stock Exchange
- Warsaw Stock Exchange
- Zagreb Stock Exchange
Blue chip equities of the Central European region are included in the index basket selected on the basis of global ranking, taking into account that a maximum of 7 securities from one stock exchange may be simultaneously included in the indices. In addition, the CETOP 5/10/40 index provides the possibility that, if the index is tracked in its entirety, the investment limits of a given investment fund under the Undertakings for Collective Investment in Transferable Securities (UCITS) Directive are met.
Profile |
|||
Official name |
Central European Blue Chip Index |
Central European Blue Chip Net Total Return Index |
Central European Blue Chip 5/10/40 Index |
Short name |
CETOP |
CETOP NTR |
CETOP 5/10/40 |
Type |
Price index |
Net total return index |
Net total return index |
ISIN |
HU0005060236 |
HU0009294161 |
HU0009686531 |
Weighting |
Share index with market capitalisation weighting corrected for free float |
||
Currency of calculation |
Euro (EUR) |
||
Structure |
Up to 25 shares, a maximum of 7 shares from one Exchange at the same time, maximum country weight: 40% |
Up to 30 shares, a maximum of 9 shares from one Exchange at the same time |
|
Review |
Twice a year – March, September |
||
Frequency |
Once a day |
Real time |
Once a day |
Ticker codes |
Refinitiv: .CETOP Bloomberg: CETOP |
Refinitiv: .CETON Bloomberg: CETON |
Refinitiv: .CETUC Bloomberg: CETUC |
Base value |
January 1, 2001=1,000 points |
January 4, 2021=1,000 points |
April 3, 2023=1,000 points |
Base capitalization |
EUR 32,353,535,821.01 |
EUR 60,512,822,113.64 |
EUR 77,996,784,861 |
For more information on the use of the indices as benchmarks and for subscription information, please follow the link below: