Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BOERSE STUTTGART	E3G1.SG	EUR	28.04.2026 19:55	58,68 EUR	0,00 EUR
NASDAQ STOCKHOLM AB	EVO.ST	SEK	28.04.2026 15:29	641,40 SEK	5,60 SEK +0,88 %
UTC	EVGGF	USD	28.04.2026 13:42	69,67 USD	0,07 USD +0,11 %
Quotrix	EABNAS67.DUSD	EUR	28.04.2026 05:27	58,76 EUR	1,38 EUR +2,41 %
Düsseldorf	EABNAS67.DUSB	EUR	27.04.2026 14:00	58,66 EUR	1,28 EUR +2,23 %
Hamburg	EABNAS67.HAMB	EUR	23.04.2026 06:12	57,92 EUR	-

Invested Funds

The following funds have invested in EVOLUTION GAM.GR.SK-,003:

Fund iShares OMX Stockholm Capped UCITS ETF	Vol. in million 194.110,42	Percentage (%) 2,84 %
Fund iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	Vol. in million 353,92	Percentage (%) 2,21 %
Fund iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)	Vol. in million 8.119,25	Percentage (%) 1,65 %
Fund iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	Vol. in million 522,21	Percentage (%) 1,65 %
Fund iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	Vol. in million 53,91	Percentage (%) 1,26 %

Dividends from 'EVOLUTION GAM.GR.SK-,003'

EVOLUTION GAM.GR.SK-,003