Free Float -
Shares Float -
Shares Outstanding 4,45 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
UAPR
|
USD
|
18.05.2026 19:52
|
34,83 USD
| 0,006 USD
+0,02 %
|
IEX |
UAPR
|
USD
|
15.05.2026 16:50
|
34,79 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 107,20 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VOO | US9229083632 | 922908363 | Vanguard S&P 500 ETF | 244.411 | 166,06 M EUR | 107,20 % |
| Country | Percentage % |
|---|---|
| USA | 107,20 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 107,20 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 107,20 % |
| Currency | Percentage % |
|---|---|
| USD | 107,20 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.11.2019 | 0,57 USD |
| Name | Symbol |
|---|---|
| NYSE | UAPR |