Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS3B.DE	EUR	06.06.2025 15:36	101,92 EUR	101,75 EUR +0,17 %
London	0UCF.L	EUR	06.06.2025 10:34	101,99 EUR	101,75 EUR +0,23 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,00 %	0,68 %	0,50 %	-0,34 %	3,19 %	-8,39 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ALDFP	XS2029574634	ALD SA MTN RegS	0,22 %
CBAAU	XS1692332684	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	0,14 %
GWILN	XS1799975922	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	0,14 %
TD	XS1985806600	TORONTO-DOMINION BANK/THE MTN RegS	0,13 %
MERYFP	FR0013522091	MERCIALYS SA RegS	0,11 %
SOGESA	FR0012383982	SOGECAP SA RegS	0,11 %
BX	XS1979490239	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	0,10 %
IIAAV	XS2243564478	IMMOFINANZ AG RegS	0,10 %
PRE	XS1489391109	PARTNERRE IRELAND FINANCE DAC RegS	0,10 %
ANZNZ	XS1794394848	ANZ NEW ZEALAND INTL LTD MTN RegS	0,10 %

Region Distribution

Sector Distribution

Dividends from 'ISHSVI-EO C.BD FINLS EOD'

Current Prices from ISHSVI-EO C.BD FINLS EOD