Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	QDVL.DE	EUR	22.07.2025 15:36	5,00 EUR	0,0006 EUR +0,01 %
London	SUSS.L	GBX	22.07.2025 14:13	434,03 GBX	0,28 GBX +0,07 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,01 %	0,08 %	0,32 %	-0,63 %	0,48 %	1,27 %	-0,23 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	1,78 %
TD	XS1985806600	TORONTO-DOMINION BANK/THE MTN RegS	0,22 %
XOM	XS2196322155	EXXON MOBIL CORP	0,21 %
CS	XS1115479559	CREDIT SUISSE AG (LONDON BRANCH) RegS	0,20 %
BAC	XS1560863802	BANK OF AMERICA CORP MTN RegS	0,19 %
SANTAN	XS2014287937	BANCO SANTANDER SA MTN RegS	0,19 %
CCAMA	FR0011896513	GROUPAMA SA RegS	0,18 %
CMCSA	XS1141969912	SKY LTD MTN RegS	0,17 %
JCI	XS1580476759	JOHNSON CONTROLS INTERNATIONAL PLC	0,17 %
AMGN	XS1369278251	AMGEN INC	0,17 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)