ETF Holdings Breakdown of DEZ

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 75,673EUR 332,589
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 250,673EUR 1,048,816
Total =326,346 EUR 1,381,405
Book value of shares is calculated on the adjusted close price of each day (row).

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