ETF Holdings Breakdown of UTDI.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 58,048EUR 983,557
2024-11-12 DE0005933923 (iShares MDAX UCITS ETF DE) 544,044EUR 8,497,967
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 165,771EUR 2,658,967
Total =767,863 EUR 12,140,491
Book value of shares is calculated on the adjusted close price of each day (row).

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