Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	XGR2.F	EUR	19.12.2025 07:01	27,68 EUR	0,58 EUR +2,14 %
Hannover	CGPLCR75.HANB	EUR	19.12.2025 07:01	27,53 EUR	0,43 EUR +1,59 %
Quotrix	CGPLCR75.DUSD	EUR	19.12.2025 06:27	27,68 EUR	0,58 EUR +2,14 %
Düsseldorf	CGPLCR75.DUSB	EUR	18.12.2025 18:32	27,44 EUR	0,80 EUR +3,00 %
London	CPG.L	GBX	09.12.2025 08:29	2.351,00 GBX	-4,00 GBX -0,17 %
XETRA	XGR2.DE	EUR	09.12.2025 08:08	26,92 EUR	0,09 EUR +0,34 %
UTC	CMPGF	USD	08.12.2025 21:00	31,65 USD	0,25 USD +0,78 %

Invested Funds

The following funds have invested in COMPASS GROUP:

Fund iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	Vol. in million 443,90	Percentage (%) 2,77 %
Fund iShares MSCI UK UCITS ETF GBP (Acc)	Vol. in million 1.812,35	Percentage (%) 1,47 %
Fund iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	Vol. in million 1.711,11	Percentage (%) 1,37 %
Fund iShares Core FTSE 100 UCITS ETF GBP (Acc)	Vol. in million 23.489,07	Percentage (%) 1,36 %
Fund iShares MSCI Europe SRI UCITS ETF EUR (Dist)	Vol. in million 8.987,65	Percentage (%) 1,28 %

Dividends from 'COMPASS GROUP'

Date	Split
27.06.2017	25:26
08.07.2014	16:17