ETF Holdings Breakdown of ECV1.DE

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DateETF ISIN/NameNum SharesBook value
2024-11-29 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 68,504EUR 1,266,194
2024-11-29 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 231,720EUR 4,055,100
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 453EUR 8,315
Total =300,677 EUR 5,329,609
Book value of shares is calculated on the adjusted close price of each day (row).

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