ETF Holdings Breakdown of SMHN.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 8,777EUR 470,996
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,338EUR 351,009
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 35,361EUR 1,796,339
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 281EUR 15,562
Total =50,757 EUR 2,633,906
Book value of shares is calculated on the adjusted close price of each day (row).

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