Free Float -
Shares Float -
Shares Outstanding 99.614,00

| Asset | Percentage % |
|---|---|
| Equity | 98,64 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IVV | US4642872000 | ISHARES CORE S&P 500 ETF | 12.280 | 5,73 M EUR | 98,64 % |
| Country | Percentage % |
|---|---|
| USA | 98,64 % |
| Sector | Percentage % |
|---|---|
| Technology | 24,27 % |
| Financial Services | 14,20 % |
| Healthcare | 13,11 % |
| Consumer Cyclical | 12,02 % |
| Communication Services | 11,18 % |
| Industrials | 8,79 % |
| Consumer Defensive | 6,28 % |
| Energy | 2,82 % |
| Real Estate | 2,60 % |
| Utilities | 2,46 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 98,64 % |
| Currency | Percentage % |
|---|---|
| USD | 98,64 % |
| Ex-Date | Dividend per Share |
|---|---|
| 21.12.2021 | 0,23 USD |
| 22.06.2021 | 0,20 USD |
| 22.12.2020 | 0,27 USD |
| 23.06.2020 | 0,17 USD |
| Name | Symbol |
|---|---|
| AMEX | DYHG |