ETF Holdings Breakdown of 1SXP.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 19,898EUR 554,908
2024-11-12 DE0005933923 (iShares MDAX UCITS ETF DE) 238,359EUR 6,755,094
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 73,214EUR 1,932,850
Total =331,471 EUR 9,242,852
Book value of shares is calculated on the adjusted close price of each day (row).

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