ETF Holdings Breakdown of CDI.PA

<
DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 6,918EUR 4,036,653
2024-12-06 DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) 908EUR 529,818
Total =7,826 EUR 4,566,471
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

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.