Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	HEIO.AS	EUR	04.02.2026 16:14	65,70 EUR	1,55 EUR +2,42 %
WIENER BOERSE AG	HEIO.VI	EUR	04.02.2026 14:30	65,55 EUR	1,40 EUR +2,18 %
Frankfurt	4H5.F	EUR	04.02.2026 07:03	64,10 EUR	-0,10 EUR -0,16 %
Quotrix	HHNVAE77.DUSD	EUR	04.02.2026 06:27	64,10 EUR	-0,10 EUR -0,16 %
UTC	HKHHF	USD	03.02.2026 21:00	73,26 USD	-0,21 USD -0,29 %
Hamburg	HHNVAE77.HAMB	EUR	03.02.2026 07:17	63,70 EUR	0,10 EUR +0,16 %
Düsseldorf	HHNVAE77.DUSB	EUR	03.02.2026 07:10	63,75 EUR	0,15 EUR +0,24 %

Invested Funds

The following funds have invested in HEINEKEN ,60:

Fund iShares EURO STOXX Mid UCITS ETF EUR (Dist)	Vol. in million 5.869,53	Percentage (%) 1,03 %
Fund iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Vol. in million 1.832,44	Percentage (%) 0,76 %
Fund iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	Vol. in million 51,71	Percentage (%) 0,33 %
Fund iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)	Vol. in million 59,49	Percentage (%) 0,26 %
Fund iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)	Vol. in million 233,61	Percentage (%) 0,22 %

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	HEIO.AS
Over The Counter	HKHHF
WIENER BOERSE AG	HEIO.VI
Düsseldorf	HHNVAE77.DUSB
Frankfurt	4H5.F
Hamburg	HHNVAE77.HAMB
Quotrix	HHNVAE77.DUSD