ETF Holdings Breakdown of VTLE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 16,328USD 499,800
2024-12-10 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 12,673USD 387,921
Total =29,001 USD 887,721
Book value of shares is calculated on the adjusted close price of each day (row).

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