Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUNT.DE	EUR	13.06.2025 15:36	108,47 EUR	108,66 EUR -0,18 %
London	IE15.L	EUR	13.06.2025 15:01	108,50 EUR	108,66 EUR -0,15 %
London	SE15.L	GBP	12.06.2025 15:35	92,57 GBP	92,10 GBP +0,51 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,03 %	0,49 %	1,78 %	0,20 %	2,72 %	-1,37 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
TD	XS1985806600	TORONTO-DOMINION BANK/THE MTN RegS	0,11 %
XOM	XS2196322155	EXXON MOBIL CORP	0,11 %
CFRVX	XS1789751531	RICHEMONT INTERNATIONAL HOLDING SA RegS	0,10 %
CCAMA	FR0011896513	GROUPAMA SA RegS	0,10 %
USB	XS1623404412	US BANCORP MTN	0,09 %
MAPSM	ES0224244071	MAPFRE SA RegS	0,08 %
JPM	XS1034975406	JPMORGAN CHASE & CO MTN RegS	0,08 %
CM	XS1991125896	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	0,08 %
SANTAN	XS2324321285	BANCO SANTANDER SA MTN RegS	0,08 %
ENGALL	FR0000475758	ENGIE ALLIANCE GIE MTN RegS	0,08 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)