ISIN | DE000A2QP4A8 |
---|---|
Stock Name/Company | ISH STX 600 A&P EU |
Stock Type | ETF |
Country of Issue | Europe |
LEI | 549300R1WWI4RCX8G864 |
Ticker Symbol | SAOT (EUR) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RACE.MI (Ferrari NV) | 94,684 | EUR 43,744,008![]() | EUR 462![]() | |
MBG.DE (Mercedes-Benz Group AG) | 448,658 | EUR 26,022,164![]() | EUR 58![]() | |
STLAM.MI (Stellantis NV) | 1,628,345 | EUR 20,637,645![]() | EUR 12.674![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 579,263 | EUR 18,814,462![]() | EUR 32.48![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 243,826 | EUR 18,589,294![]() | EUR 76.24![]() | |
VOW3.DE (Volkswagen AG) | 168,588 | EUR 15,803,439![]() | EUR 93.74![]() | |
RNO.PA (Renault SA) | 169,268 | EUR 8,456,629![]() | EUR 49.96![]() | |
CON.DE (Continental AG) | 88,341 | EUR 5,818,138![]() | EUR 65.86![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 90,160 | EUR 4,964,210![]() | EUR 55.06![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 125,288 | EUR 4,547,954![]() | EUR 36.3![]() | |
DIE.BR (D'ieteren Group) | 17,465 | EUR 2,789,161![]() | EUR 159.7![]() | |
FR.PA (Valeo SE) | 167,583 | EUR 1,774,704![]() | EUR 10.59![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RACE.MI (Ferrari NV) | 94,684 | EUR 43,459,956![]() | EUR 459![]() | |
MBG.DE (Mercedes-Benz Group AG) | 448,658 | EUR 25,654,264![]() | EUR 57.18![]() | |
STLAM.MI (Stellantis NV) | 1,628,345 | EUR 20,618,104![]() | EUR 12.662![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 579,263 | EUR 19,063,545![]() | EUR 32.91![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 243,826 | EUR 18,584,418![]() | EUR 76.22![]() | |
VOW3.DE (Volkswagen AG) | 168,588 | EUR 15,736,004![]() | EUR 93.34![]() | |
RNO.PA (Renault SA) | 169,268 | EUR 8,270,434![]() | EUR 48.86![]() | |
CON.DE (Continental AG) | 88,341 | EUR 5,844,641![]() | EUR 66.16![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 90,160 | EUR 5,016,502![]() | EUR 55.64![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 125,288 | EUR 4,542,943![]() | EUR 36.26![]() | |
DIE.BR (D'ieteren Group) | 17,465 | EUR 2,776,935![]() | EUR 159![]() | |
FR.PA (Valeo SE) | 167,583 | EUR 1,773,866![]() | EUR 10.585![]() |
Detail on historic holdings of DE000A2QP4A8
Date | Shares Issued | Num New SAOT Shares | NAV | Market value of new SAOT shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,351,542 | 0 | 0 | 0 | EUR 227,604 GBP 468 USD 29 | |
2025-01-27 | 1,351,542 | -56,284 | 0 | 0 | EUR 234,401 GBP 466 USD 29 | |
2025-01-24 | 1,407,826 | 0 | 0 | 0 | EUR 234,669 GBP 466 USD 29 | |
2025-01-23 | 1,407,826 | 0 | 0 | 0 | EUR 234,162 GBP 465 USD 29 | |
2025-01-22 | 1,407,826 | 0 | 0 | 0 | EUR 236,289 GBP 464 USD 29 | |
0 | 0 |