Eligible securities are those shares that are listed on at least one of the following Exchanges:

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

CETOP Graph

CETOP NTR Graph

CETOP 5/10/40 Graph

For more information on the use of the indices as benchmarks and for subscription information, please follow the link below:

https://www.bet.hu/Vendorok/adatszolgaltatas-kapcsolat