Free Float -
Shares Float -
Shares Outstanding 733.584,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EURL
|
USD
|
12.06.2026 19:56
|
46,61 USD
| 0,10 USD
+0,22 %
|
NYSE |
EURL
|
USD
|
12.06.2026 19:52
|
46,59 USD
| 0,08 USD
+0,17 %
|
IEX |
EURL
|
USD
|
12.06.2026 19:50
|
46,61 USD
| 0,10 USD
+0,22 %
|
| 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 | 23,48 % |
| Industrials | 20,35 % |
| Healthcare | 12,47 % |
| Technology | 8,47 % |
| Consumer Defensive | 7,91 % |
| Consumer Cyclical | 6,95 % |
| Basic Materials | 5,54 % |
| Energy | 5,39 % |
| Utilities | 4,73 % |
| Communication Services | 3,12 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 50,16 % |
| Currency | Percentage % |
|---|---|
| USD | 50,16 % |
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 21.12.2023 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | EURL |