ETF Holdings Breakdown of PUIG.MC

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 204,304EUR 3,879,733
2024-12-06 DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) 26,838EUR 509,654
Total =231,142 EUR 4,389,387
Book value of shares is calculated on the adjusted close price of each day (row).

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