Free Float -
Shares Float -
Shares Outstanding 647.178,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
XTAP
|
USD
|
02.07.2026 19:59
|
45,37 USD
| 0,02 USD
+0,03 %
|
NYSE |
XTAP
|
USD
|
30.06.2026 19:47
|
45,29 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 103,67 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VOO | US9229083632 | 922908363 | Vanguard S&P 500 ETF | 34.083 | 23,16 M EUR | 103,67 % |
| Country | Percentage % |
|---|---|
| USA | 103,67 % |
| 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 | 103,67 % |
| Currency | Percentage % |
|---|---|
| USD | 103,67 % |
| Name | Symbol |
|---|---|
| NYSE | XTAP |