ETF Holdings Breakdown of PBB.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 78,488EUR 429,478
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 258,790EUR 1,340,532
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 6,529EUR 34,344
Total =343,807 EUR 1,804,354
Book value of shares is calculated on the adjusted close price of each day (row).

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