Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	4H5.F	EUR	19.12.2025 15:34	61,90 EUR	-0,20 EUR -0,32 %
Quotrix	HHNVAE77.DUSD	EUR	19.12.2025 06:27	61,70 EUR	-0,40 EUR -0,64 %
Düsseldorf	HHNVAE77.DUSB	EUR	18.12.2025 07:10	62,00 EUR	-0,45 EUR -0,72 %
Hamburg	HHNVAE77.HAMB	EUR	18.12.2025 07:08	62,15 EUR	-0,30 EUR -0,48 %
EURONEXT - EURONEXT AMSTERDAM	HEIO.AS	EUR	09.12.2025 08:33	60,10 EUR	0,00 EUR
WIENER BOERSE AG	HEIO.VI	EUR	09.12.2025 08:05	60,00 EUR	-0,10 EUR -0,17 %
UTC	HKHHF	USD	08.12.2025 21:00	69,43 USD	-1,54 USD -2,17 %

Invested Funds

The following funds have invested in HEINEKEN ,60:

Fund iShares EURO STOXX Mid UCITS ETF EUR (Dist)	Vol. in million 5.869,53	Percentage (%) 1,03 %
Fund iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Vol. in million 1.832,44	Percentage (%) 0,76 %
Fund iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	Vol. in million 51,71	Percentage (%) 0,33 %
Fund iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)	Vol. in million 59,49	Percentage (%) 0,26 %
Fund iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)	Vol. in million 233,61	Percentage (%) 0,22 %

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	HEIO.AS
Over The Counter	HKHHF
WIENER BOERSE AG	HEIO.VI
Düsseldorf	HHNVAE77.DUSB
Frankfurt	4H5.F
Hamburg	HHNVAE77.HAMB
Quotrix	HHNVAE77.DUSD