ETF Holdings Breakdown of NDX1.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 87,901EUR 1,060,395
2024-11-12 DE0005933923 (iShares MDAX UCITS ETF DE) 860,697EUR 9,949,657
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 226,833EUR 2,590,433
Total =1,175,431 EUR 13,600,485
Book value of shares is calculated on the adjusted close price of each day (row).

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