Free Float -
Shares Float -
Shares Outstanding 733.584,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EURL
|
USD
|
31.07.2026 19:59
|
48,86 USD
| -0,63 USD
-1,27 %
|
IEX |
EURL
|
USD
|
31.07.2026 19:57
|
48,86 USD
| -0,63 USD
-1,27 %
|
NYSE |
EURL
|
USD
|
31.07.2026 19:57
|
48,83 USD
| -0,66 USD
-1,33 %
|
| Asset | Percentage % |
|---|---|
| Equity | 50,16 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VGK | US9220428745 | 922042874 | VANGUARD FTSE EUROPE ETF | 316.823 | 27,71 M EUR | 50,16 % |
| Country | Percentage % |
|---|---|
| USA | 50,16 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,45 % |
| Industrials | 20,25 % |
| Healthcare | 12,42 % |
| Technology | 9,39 % |
| Consumer Defensive | 7,72 % |
| Consumer Cyclical | 7,13 % |
| Basic Materials | 5,61 % |
| Energy | 4,96 % |
| Utilities | 4,39 % |
| Communication Services | 3,12 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 50,16 % |
| Currency | Percentage % |
|---|---|
| USD | 50,16 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.06.2026 | 0,39 USD |
| 24.03.2026 | 0,14 USD |
| 23.12.2025 | 0,15 USD |
| 23.09.2025 | 0,05 USD |
| 24.06.2025 | 0,30 USD |
| 25.03.2025 | 0,12 USD |
| 23.12.2024 | 0,18 USD |
| 24.09.2024 | 0,10 USD |
| 25.06.2024 | 0,31 USD |
| 19.03.2024 | 0,13 USD |
| Name | Symbol |
|---|---|
| NYSE | EURL |