Stock Name | Lyxor Smart Overnight Return - UCITS ETF C-USD |
Ticker | SMTC(USD) LSE |
TYPE | ETF |
Country | UK |
ISIN | LU1248511575 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 31,817 | USD 2,156,556 |
2025-10-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 30,317 | USD 2,054,886 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,194 | USD 4,079,949 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,063 | USD 72,050 ![]() |
Total = | 123,391 | USD 8,363,441 |