Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BOERSE STUTTGART	E3G1.SG	EUR	06.03.2026 20:55	52,12 EUR	-0,12 EUR -0,23 %
UTC	EVGGF	USD	06.03.2026 20:25	62,12 USD	2,45 USD +4,10 %
NASDAQ STOCKHOLM AB	EVO.ST	SEK	06.03.2026 16:29	561,40 SEK	1,00 SEK +0,18 %
Quotrix	EABNAS67.DUSD	EUR	06.03.2026 06:27	52,84 EUR	0,38 EUR +0,72 %
Düsseldorf	EABNAS67.DUSB	EUR	05.03.2026 15:00	52,10 EUR	-
Hamburg	EABNAS67.HAMB	EUR	05.03.2026 07:08	51,42 EUR	-
Frankfurt	E3G1.F	EUR	27.02.2026 17:19	50,96 EUR	-

Invested Funds

The following funds have invested in EVOLUTION GAM.GR.SK-,003:

Fund iShares OMX Stockholm Capped UCITS ETF	Vol. in million 194.110,42	Percentage (%) 2,84 %
Fund iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	Vol. in million 353,92	Percentage (%) 2,21 %
Fund iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)	Vol. in million 8.119,25	Percentage (%) 1,65 %
Fund iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	Vol. in million 522,21	Percentage (%) 1,65 %
Fund iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	Vol. in million 53,91	Percentage (%) 1,26 %

Dividends from 'EVOLUTION GAM.GR.SK-,003'