Free Float -
Shares Float -
Shares Outstanding 4,45 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
UAPR
|
USD
|
02.07.2026 19:59
|
35,13 USD
| 0,02 USD
+0,04 %
|
NYSE |
UAPR
|
USD
|
02.07.2026 19:32
|
35,06 USD
| -0,05 USD
-0,16 %
|
| Asset | Percentage % |
|---|---|
| Equity | 107,20 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VOO | US9229083632 | 922908363 | Vanguard S&P 500 ETF | 244.411 | 166,06 M EUR | 107,20 % |
| Country | Percentage % |
|---|---|
| USA | 107,20 % |
| Sector | Percentage % |
|---|---|
| Technology | 35,67 % |
| Financial Services | 11,64 % |
| Communication Services | 11,25 % |
| Consumer Cyclical | 10,16 % |
| Healthcare | 8,51 % |
| Industrials | 8,31 % |
| Consumer Defensive | 4,90 % |
| Energy | 3,51 % |
| Utilities | 2,35 % |
| Real Estate | 1,92 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 107,20 % |
| Currency | Percentage % |
|---|---|
| USD | 107,20 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.11.2019 | 0,57 USD |
| Name | Symbol |
|---|---|
| NYSE | UAPR |