Free Float -
Shares Float -
Shares Outstanding 1,38 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
INDL
|
USD
|
31.07.2026 19:59
|
45,61 USD
| 0,28 USD
+0,62 %
|
AMEX |
INDL
|
USD
|
31.07.2026 19:57
|
45,79 USD
| 0,46 USD
+1,01 %
|
NYSE |
INDL
|
USD
|
31.07.2026 17:23
|
45,70 USD
| 0,37 USD
+0,82 %
|
| Asset | Percentage % |
|---|---|
| Equity | 61,60 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| INDA | US46429B5984 | 46429B598 | ISHARES MSCI INDIA ETF | 726.200 | 35,12 M EUR | 61,60 % |
| Country | Percentage % |
|---|---|
| USA | 61,60 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 30,32 % |
| Consumer Cyclical | 12,16 % |
| Industrials | 10,47 % |
| Energy | 8,79 % |
| Basic Materials | 8,51 % |
| Technology | 7,21 % |
| Healthcare | 6,36 % |
| Consumer Defensive | 5,64 % |
| Communication Services | 5,00 % |
| Utilities | 4,20 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 61,60 % |
| Currency | Percentage % |
|---|---|
| USD | 61,60 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.06.2026 | 0,12 USD |
| 24.03.2026 | 0,10 USD |
| 23.12.2025 | 0,20 USD |
| 23.09.2025 | 0,21 USD |
| 24.06.2025 | 0,20 USD |
| 25.03.2025 | 0,19 USD |
| 23.12.2024 | 0,35 USD |
| 12.12.2024 | 0,77 USD |
| 24.09.2024 | 0,15 USD |
| 25.06.2024 | 0,20 USD |
| Date | Split |
|---|---|
| 24.03.2016 | 1:4 |
| 20.05.2015 | 4:1 |
| 20.08.2013 | 1:4 |
| Name | Symbol |
|---|---|
| NYSE | INDL |