ISINIE00BJM0B415
Stock Name/CompanyiShares MSCI EMU SRI UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolSMDU.AS (EUR) - CXE
SMDU (EUR) - Euronext Amsterdam

IE00BJM0B415 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 7,088 EUR 5,189,834ASML.AS value decreased by -40401-0.8%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
RMS.PA (Hermes International SCA) 1,131 EUR 3,210,909RMS.PA value increased by 260130.8%EUR 2839RMS.PA unit share price increased by 230.8%
SU.PA (Schneider Electric SE) 12,973 EUR 3,198,493SU.PA value increased by 227030.7%EUR 246.55SU.PA unit share price increased by 1.750.7%
EL.PA (EssilorLuxottica SA) 10,663 EUR 3,140,254EL.PA value decreased by -13861-0.4%EUR 294.5EL.PA unit share price decreased by -1.3-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 5,039 EUR 2,618,264MUV2.DE value decreased by -56437-2.1%EUR 519.6MUV2.DE unit share price decreased by -11.2-2.1%
CS.PA (AXA SA) 69,504 EUR 2,608,485CS.PA value decreased by -32667-1.2%EUR 37.53CS.PA unit share price decreased by -0.47-1.2%
WKL.AS (Wolters Kluwer NV) 13,185 EUR 2,356,160WKL.AS value decreased by -18459-0.8%EUR 178.7WKL.AS unit share price decreased by -1.4-0.8%
DB1.DE (Deutsche Boerse AG) 9,505 EUR 2,325,874DB1.DE value decreased by -38970-1.6%EUR 244.7DB1.DE unit share price decreased by -4.1-1.6%
PRX.AS (Prosus NV) 48,658 EUR 2,093,510PRX.AS value increased by 939094.7%EUR 43.025PRX.AS unit share price increased by 1.934.7%
BN.PA (Danone SA) 25,079 EUR 1,684,306BN.PA value increased by 75240.4%EUR 67.16BN.PA unit share price increased by 0.30.4%
G.MI (Generali) 47,188 EUR 1,507,657G.MI value decreased by -17459-1.1%EUR 31.95G.MI unit share price decreased by -0.37-1.1%
ADS.DE (adidas AG) 5,782 EUR 1,496,382ADS.DE value decreased by -24862-1.6%EUR 258.8ADS.DE unit share price decreased by -4.3-1.6%
DSY.PA (Dassault Systemes SE) 33,757 EUR 1,365,133DSY.PA value increased by 138401.0%EUR 40.44DSY.PA unit share price increased by 0.411.0%
NESTE.HE (Neste Oyj) 129,984 EUR 1,360,932NESTE.HE value increased by 350952.6%EUR 10.47NESTE.HE unit share price increased by 0.272.6%
NOKIA.HE (Nokia Oyj) 269,383 EUR 1,286,169NOKIA.HE value decreased by -1347-0.1%EUR 4.7745NOKIA.HE unit share price decreased by -0.0049999999999999-0.1%
KNEBV.HE (Kone Oyj) 24,185 EUR 1,277,452KNEBV.HE value decreased by -5804-0.5%EUR 52.82KNEBV.HE unit share price decreased by -0.24-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 36,109 EUR 1,234,206AD.AS value decreased by -13721-1.1%EUR 34.18AD.AS unit share price decreased by -0.38-1.1%
UMG.AS (Universal Music Group NV) 41,434 EUR 1,197,028UMG.AS value increased by 103580.9%EUR 28.89UMG.AS unit share price increased by 0.250.9%
AMS.MC (Amadeus IT Group SA) 16,314 EUR 1,178,523AMS.MC value increased by 91350.8%EUR 72.24AMS.MC unit share price increased by 0.559999999999990.8%
DSFIR.AS (DSM-Firmenich AG) 9,302 EUR 999,035DSFIR.AS value increased by 213952.2%EUR 107.4DSFIR.AS unit share price increased by 2.32.2%
SAMPO.HE (Sampo Oyj) 124,880 EUR 996,043SAMPO.HE value decreased by -8741-0.9%EUR 7.976SAMPO.HE unit share price decreased by -0.069999999999999-0.9%
KBC.BR (KBC Group NV) 11,503 EUR 943,476KBC.BR value decreased by -1841-0.2%EUR 82.02KBC.BR unit share price decreased by -0.16000000000001-0.2%
MRK.DE (Merck KGaA) 6,458 EUR 878,611MRK.DE value decreased by -5812-0.7%EUR 136.05MRK.DE unit share price decreased by -0.89999999999998-0.7%
CLNX.MC (Cellnex Telecom SA) 27,430 EUR 873,920CLNX.MC value decreased by -6857-0.8%EUR 31.86CLNX.MC unit share price decreased by -0.25-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 108,687 EUR 850,367TRN.MI value decreased by -6087-0.7%EUR 7.824TRN.MI unit share price decreased by -0.056-0.7%
ACA.PA (Credit Agricole SA) 53,300 EUR 814,424ACA.PA value increased by 53300.7%EUR 15.28ACA.PA unit share price increased by 0.10.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 23,845 EUR 809,061ML.PA value decreased by -3100-0.4%EUR 33.93ML.PA unit share price decreased by -0.13-0.4%
SRG.MI (Snam SpA) 156,133 EUR 693,231SRG.MI value decreased by -7962-1.1%EUR 4.44SRG.MI unit share price decreased by -0.050999999999999-1.1%
KPN.AS (Koninklijke KPN NV) 195,992 EUR 685,384KPN.AS value decreased by -3332-0.5%EUR 3.497KPN.AS unit share price decreased by -0.017-0.5%
SY1.DE (Symrise AG) 6,702 EUR 668,994SY1.DE value decreased by -11594-1.7%EUR 99.8201SY1.DE unit share price decreased by -1.7299-1.7%
WRT1V.HE (Wartsila OYJ Abp) 35,788 EUR 666,015WRT1V.HE value decreased by -20936-3.0%EUR 18.61WRT1V.HE unit share price decreased by -0.585-3.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 13,254 ACS.MC holding increased by 1261.0%EUR 662,700ACS.MC value decreased by -920-0.1%EUR 50ACS.MC unit share price decreased by -0.55-1.1%
G1A.DE (GEA Group AG) 11,036 EUR 589,874G1A.DE value decreased by -3311-0.6%EUR 53.45G1A.DE unit share price decreased by -0.3-0.6%
KRZ.IR (Kerry Group PLC) 5,957 EUR 585,275KRZ.IR value decreased by -5957-1.0%EUR 98.25KRZ.IR unit share price decreased by -1-1.0%
MONC.MI (Moncler SpA) 8,337 EUR 561,747MONC.MI value decreased by -6836-1.2%EUR 67.38MONC.MI unit share price decreased by -0.82000000000001-1.2%
HEN3.DE (Henkel AG & Co KGaA) 6,576 EUR 561,196HEN3.DE value decreased by -2104-0.4%EUR 85.34HEN3.DE unit share price decreased by -0.31999999999999-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 30,842 EUR 559,474FBK.MI value increased by 20050.4%EUR 18.14FBK.MI unit share price increased by 0.0650000000000010.4%
1CO.FRA9,063 EUR 535,6231CO.FRA value decreased by -907-0.2%EUR 59.11CO.FRA unit share price decreased by -0.1-0.2%
AKZA.AS (Akzo Nobel NV) 8,620 EUR 511,166AKZA.AS value increased by 37930.7%EUR 59.3AKZA.AS unit share price increased by 0.440.7%
METSO.HE (Metso Oyj) 44,238 EUR 473,125METSO.HE value increased by 42020.9%EUR 10.695METSO.HE unit share price increased by 0.0950000000000010.9%
EN.PA (Bouygues SA) 13,493 EUR 435,689EN.PA value increased by 16190.4%EUR 32.29EN.PA unit share price increased by 0.120.4%
RXL.PA (Rexel SA) 15,915 EUR 417,291RXL.PA value decreased by -13210-3.1%EUR 26.22RXL.PA unit share price decreased by -0.83-3.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 24,527 EUR 410,950MB.MI value decreased by -858-0.2%EUR 16.755MB.MI unit share price decreased by -0.035-0.2%
KBX.DE (Knorr-Bremse AG) 5,161 EUR 410,041KBX.DE value decreased by -2323-0.6%EUR 79.4499KBX.DE unit share price decreased by -0.45010000000001-0.6%
VER.VI (Verbund AG) 5,179 EUR 369,263VER.VI value increased by 2590.1%EUR 71.3001VER.VI unit share price increased by 0.05010.1%
RED.MC (Redeia Corp SA) 21,420 EUR 352,787RED.MC value decreased by -4499-1.3%EUR 16.47RED.MC unit share price decreased by -0.21-1.3%
PST.MI (Poste Italiane SpA) 23,075 EUR 339,203PST.MI value decreased by -1730-0.5%EUR 14.7PST.MI unit share price decreased by -0.075000000000001-0.5%
SRT3.DE (Sartorius AG) 1,311 EUR 323,555SRT3.DE value decreased by -6686-2.0%EUR 246.8SRT3.DE unit share price decreased by -5.1-2.0%
STERV.HE (Stora Enso Oyj) 29,382 EUR 320,851STERV.HE value increased by 38191.2%EUR 10.92STERV.HE unit share price increased by 0.131.2%
ZAL.DE (Zalando SE) 7,966 EUR 312,984EUR 39.29
HEN.DE (Henkel AG & Co KGaA) 4,038 EUR 302,244HEN.DE value decreased by -606-0.2%EUR 74.8499HEN.DE unit share price decreased by -0.15009999999999-0.2%
ELISA.HE (Elisa Oyj) 6,998 EUR 299,934ELISA.HE value increased by 41991.4%EUR 42.86ELISA.HE unit share price increased by 0.60011.4%
LEG.DE (LEG Immobilien SE) 3,721 EUR 292,247LEG.DE value decreased by -2754-0.9%EUR 78.5399LEG.DE unit share price decreased by -0.7401-0.9%
ADP.PA (Aeroports de Paris SA) 2,465 EUR 287,666ADP.PA value increased by 39441.4%EUR 116.7ADP.PA unit share price increased by 1.61.4%
EVK.DE (Evonik Industries AG) 12,609 EUR 249,280EVK.DE value increased by 8200.3%EUR 19.77EVK.DE unit share price increased by 0.0650000000000010.3%
ANA.MC (Acciona SA) 2,156 EUR 237,376ANA.MC value decreased by -1724-0.7%EUR 110.1ANA.MC unit share price decreased by -0.80000000000001-0.7%
GFC.PA (Gecina SA) 2,284 EUR 217,665GFC.PA value decreased by -3655-1.7%EUR 95.2999GFC.PA unit share price decreased by -1.6003-1.7%
EDPR.LS23,960 EUR 208,572EDPR.LS value increased by 20371.0%EUR 8.70501EDPR.LS unit share price increased by 0.085021.0%
KESKOB.HE10,613 EUR 188,593KESKOB.HE value increased by 18041.0%EUR 17.77KESKOB.HE unit share price increased by 0.171.0%
RF.PA (Eurazeo SE) 2,112 EUR 168,960RF.PA value increased by 21121.3%EUR 80RF.PA unit share price increased by 11.3%
AMP.MI (Amplifon SpA) 6,127 EUR 164,755AMP.MI value decreased by -368-0.2%EUR 26.89AMP.MI unit share price decreased by -0.060099999999998-0.2%
ELI.BR (Elia Group SA/NV) 2,326 EUR 150,957ELI.BR value decreased by -466-0.3%EUR 64.8998ELI.BR unit share price decreased by -0.2004-0.3%
COV.PA (Covivio SA/France) 2,749 EUR 140,749COV.PA value decreased by -1374-1.0%EUR 51.2001COV.PA unit share price decreased by -0.4998-1.0%
PUM.DE (Puma SE) 3,768 EUR 112,512PUM.DE value decreased by -1621-1.4%EUR 29.8599PUM.DE unit share price decreased by -0.4302-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BJM0B415 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 7,088 EUR 5,230,235ASML.AS value increased by 1382162.7%EUR 737.9ASML.AS unit share price increased by 19.52.7%
RMS.PA (Hermes International SCA) 1,131 EUR 3,184,896RMS.PA value increased by 667292.1%EUR 2816RMS.PA unit share price increased by 592.1%
SU.PA (Schneider Electric SE) 12,973 EUR 3,175,790SU.PA value increased by 784862.5%EUR 244.8SU.PA unit share price increased by 6.052.5%
EL.PA (EssilorLuxottica SA) 10,663 EUR 3,154,115EL.PA value increased by 2111277.2%EUR 295.8EL.PA unit share price increased by 19.87.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 5,039 EUR 2,674,701MUV2.DE value increased by 151170.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
CS.PA (AXA SA) 69,504 EUR 2,641,152CS.PA value decreased by -2085-0.1%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
WKL.AS (Wolters Kluwer NV) 13,185 EUR 2,374,619WKL.AS value decreased by -8570-0.4%EUR 180.1WKL.AS unit share price decreased by -0.65000000000001-0.4%
DB1.DE (Deutsche Boerse AG) 9,505 EUR 2,364,844DB1.DE value increased by 342181.5%EUR 248.8DB1.DE unit share price increased by 3.61.5%
PRX.AS (Prosus NV) 48,658 EUR 1,999,601PRX.AS value increased by 350341.8%EUR 41.095PRX.AS unit share price increased by 0.721.8%
BN.PA (Danone SA) 25,079 EUR 1,676,782BN.PA value decreased by -8527-0.5%EUR 66.86BN.PA unit share price decreased by -0.34-0.5%
G.MI (Generali) 47,188 EUR 1,525,116G.MI value increased by 165161.1%EUR 32.32G.MI unit share price increased by 0.351.1%
ADS.DE (adidas AG) 5,782 EUR 1,521,244ADS.DE value increased by 185021.2%EUR 263.1ADS.DE unit share price increased by 3.21.2%
DSY.PA (Dassault Systemes SE) 33,757 EUR 1,351,293DSY.PA value decreased by -1012-0.1%EUR 40.03DSY.PA unit share price decreased by -0.030000000000001-0.1%
NESTE.HE (Neste Oyj) 129,984 EUR 1,325,837NESTE.HE value decreased by -155981-10.5%EUR 10.2NESTE.HE unit share price decreased by -1.2-10.5%
NOKIA.HE (Nokia Oyj) 269,383 EUR 1,287,516NOKIA.HE value increased by 53880.4%EUR 4.7795NOKIA.HE unit share price increased by 0.020.4%
KNEBV.HE (Kone Oyj) 24,185 EUR 1,283,256KNEBV.HE value increased by 203151.6%EUR 53.06KNEBV.HE unit share price increased by 0.841.6%
AD.AS (Koninklijke Ahold Delhaize NV) 36,109 EUR 1,247,927AD.AS value increased by 335812.8%EUR 34.56AD.AS unit share price increased by 0.932.8%
UMG.AS (Universal Music Group NV) 41,434 EUR 1,186,670UMG.AS value increased by 82870.7%EUR 28.64UMG.AS unit share price increased by 0.20.7%
AMS.MC (Amadeus IT Group SA) 16,314 EUR 1,169,388AMS.MC value decreased by -5873-0.5%EUR 71.68AMS.MC unit share price decreased by -0.36-0.5%
SAMPO.HE (Sampo Oyj) 124,880 EUR 1,004,784SAMPO.HE value increased by 79920.8%EUR 8.046SAMPO.HE unit share price increased by 0.0639999999999990.8%
DSFIR.AS (DSM-Firmenich AG) 9,302 EUR 977,640DSFIR.AS value increased by 376734.0%EUR 105.1DSFIR.AS unit share price increased by 4.054.0%
KBC.BR (KBC Group NV) 11,503 EUR 945,317KBC.BR value increased by 393414.3%EUR 82.18KBC.BR unit share price increased by 3.424.3%
MRK.DE (Merck KGaA) 6,458 EUR 884,423MRK.DE value increased by 158221.8%EUR 136.95MRK.DE unit share price increased by 2.451.8%
CLNX.MC (Cellnex Telecom SA) 27,430 EUR 880,777CLNX.MC value increased by 87771.0%EUR 32.11CLNX.MC unit share price increased by 0.321.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 108,687 EUR 856,454TRN.MI value increased by 156511.9%EUR 7.88TRN.MI unit share price increased by 0.1441.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 23,845 EUR 812,161ML.PA value increased by 376754.9%EUR 34.06ML.PA unit share price increased by 1.584.9%
ACA.PA (Credit Agricole SA) 53,300 EUR 809,094ACA.PA value decreased by -8262-1.0%EUR 15.18ACA.PA unit share price decreased by -0.155-1.0%
SRG.MI (Snam SpA) 156,133 EUR 701,193SRG.MI value increased by 103041.5%EUR 4.491SRG.MI unit share price increased by 0.0661.5%
KPN.AS (Koninklijke KPN NV) 195,992 EUR 688,716KPN.AS value decreased by -784-0.1%EUR 3.514KPN.AS unit share price decreased by -0.004-0.1%
WRT1V.HE (Wartsila OYJ Abp) 35,788 EUR 686,951WRT1V.HE value increased by 44740.7%EUR 19.195WRT1V.HE unit share price increased by 0.1250.7%
SY1.DE (Symrise AG) 6,702 EUR 680,588SY1.DE value increased by 196373.0%EUR 101.55SY1.DE unit share price increased by 2.933.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 13,128 EUR 663,620ACS.MC value increased by 52510.8%EUR 50.55ACS.MC unit share price increased by 0.40.8%
G1A.DE (GEA Group AG) 11,036 EUR 593,185G1A.DE value decreased by -1104-0.2%EUR 53.75G1A.DE unit share price decreased by -0.1-0.2%
KRZ.IR (Kerry Group PLC) 5,957 EUR 591,232KRZ.IR value increased by 44670.8%EUR 99.25KRZ.IR unit share price increased by 0.74990.8%
MONC.MI (Moncler SpA) 8,337 EUR 568,583MONC.MI value increased by 495219.5%EUR 68.2MONC.MI unit share price increased by 5.949.5%
HEN3.DE (Henkel AG & Co KGaA) 6,576 EUR 563,300HEN3.DE value increased by 74961.3%EUR 85.66HEN3.DE unit share price increased by 1.13991.3%
FBK.MI (FinecoBank Banca Fineco SpA) 30,842 EUR 557,469FBK.MI value decreased by -1080-0.2%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
1CO.FRA9,063 EUR 536,530EUR 59.2
AKZA.AS (Akzo Nobel NV) 8,620 EUR 507,373AKZA.AS value increased by 187913.8%EUR 58.86AKZA.AS unit share price increased by 2.183.8%
METSO.HE (Metso Oyj) 44,238 EUR 468,923METSO.HE value increased by 367188.5%EUR 10.6METSO.HE unit share price increased by 0.830018.5%
EN.PA (Bouygues SA) 13,493 EUR 434,070EN.PA value increased by 71511.7%EUR 32.17EN.PA unit share price increased by 0.531.7%
RXL.PA (Rexel SA) 15,915 EUR 430,501RXL.PA value increased by 190984.6%EUR 27.05RXL.PA unit share price increased by 1.24.6%
KBX.DE (Knorr-Bremse AG) 5,161 EUR 412,364KBX.DE value increased by 90322.2%EUR 79.9KBX.DE unit share price increased by 1.752.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 24,527 EUR 411,808MB.MI value decreased by -3066-0.7%EUR 16.79MB.MI unit share price decreased by -0.125-0.7%
VER.VI (Verbund AG) 5,179 EUR 369,004VER.VI value decreased by -9063-2.4%EUR 71.25VER.VI unit share price decreased by -1.75-2.4%
RED.MC (Redeia Corp SA) 21,420 EUR 357,286RED.MC value increased by 77122.2%EUR 16.68RED.MC unit share price increased by 0.362.2%
PST.MI (Poste Italiane SpA) 23,075 EUR 340,933EUR 14.775
SRT3.DE (Sartorius AG) 1,311 EUR 330,241SRT3.DE value increased by 23600.7%EUR 251.9SRT3.DE unit share price increased by 1.80.7%
STERV.HE (Stora Enso Oyj) 29,382 EUR 317,032STERV.HE value increased by 230657.8%EUR 10.79STERV.HE unit share price increased by 0.7857.8%
ZAL.DE (Zalando SE) 7,966 EUR 312,984ZAL.DE value increased by 81252.7%EUR 39.29ZAL.DE unit share price increased by 1.022.7%
HEN.DE (Henkel AG & Co KGaA) 4,038 EUR 302,850HEN.DE value increased by 28270.9%EUR 75HEN.DE unit share price increased by 0.700100000000010.9%
ELISA.HE (Elisa Oyj) 6,998 EUR 295,735ELISA.HE value increased by 12590.4%EUR 42.2599ELISA.HE unit share price increased by 0.17990.4%
LEG.DE (LEG Immobilien SE) 3,721 EUR 295,001LEG.DE value increased by 53581.8%EUR 79.28LEG.DE unit share price increased by 1.43991.8%
ADP.PA (Aeroports de Paris SA) 2,465 EUR 283,722ADP.PA value increased by 96143.5%EUR 115.1ADP.PA unit share price increased by 3.93.5%
EVK.DE (Evonik Industries AG) 12,609 EUR 248,460EVK.DE value increased by 63042.6%EUR 19.705EVK.DE unit share price increased by 0.52.6%
ANA.MC (Acciona SA) 2,156 EUR 239,100ANA.MC value increased by 40961.7%EUR 110.9ANA.MC unit share price increased by 1.91.7%
GFC.PA (Gecina SA) 2,284 EUR 221,320GFC.PA value increased by 4570.2%EUR 96.9002GFC.PA unit share price increased by 0.200099999999990.2%
EDPR.LS23,960 EUR 206,535EDPR.LS value increased by 34741.7%EUR 8.61999EDPR.LS unit share price increased by 0.144991.7%
KESKOB.HE10,613 EUR 186,789KESKOB.HE value increased by 38212.1%EUR 17.6KESKOB.HE unit share price increased by 0.362.1%
RF.PA (Eurazeo SE) 2,112 EUR 166,848RF.PA value increased by 1060.1%EUR 79RF.PA unit share price increased by 0.0502000000000040.1%
AMP.MI (Amplifon SpA) 6,127 EUR 165,123AMP.MI value increased by 26961.7%EUR 26.9501AMP.MI unit share price increased by 0.44011.7%
ELI.BR (Elia Group SA/NV) 2,326 EUR 151,423ELI.BR value increased by 41872.8%EUR 65.1002ELI.BR unit share price increased by 1.80012.8%
COV.PA (Covivio SA/France) 2,749 EUR 142,123COV.PA value increased by 13741.0%EUR 51.6999COV.PA unit share price increased by 0.49981.0%
PUM.DE (Puma SE) 3,768 EUR 114,133PUM.DE value increased by 5280.5%EUR 30.2901PUM.DE unit share price increased by 0.14020.5%
ACS ACTIVIDADES (Bolsa De Madrid - -)126 EUR 6,369EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BJM0B415

Shares Issued in SMDU.AS

DateShares IssuedNum New SMDU.AS SharesNAV Market value of new SMDU.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 593,912 0 0 6,300 EUR 130,804
USD 157
2025-01-28 593,912 0 0 0 EUR 121,329
USD 158
2025-01-27 593,912 0 0 0 EUR 120,034
USD 157
2025-01-24 593,912 0 0 0 EUR 119,117
USD 156
2025-01-23 593,912 0 0 0 EUR 119,798
USD 158
2025-01-22 593,912 0 0 0 EUR 132,463
USD 158
2025-01-21 593,912 0 0 0 EUR 133,951
USD 158
0 6,300
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.