Free Float -
Shares Float -
Shares Outstanding 5,76 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IS3B.DE
|
EUR
|
10.06.2026 15:07
|
100,70 EUR
| 0,005 EUR
+0,005 %
|
London |
0UCF.L
|
EUR
|
10.06.2026 13:59
|
100,76 EUR
| 0,06 EUR
+0,06 %
|
Hamburg |
SVIEOC93.HAMB
|
EUR
|
10.06.2026 06:13
|
100,77 EUR
| 0,00 EUR |
Quotrix |
SVIEOC93.DUSD
|
EUR
|
10.06.2026 05:27
|
100,75 EUR
| -0,02 EUR
-0,01 %
|
Düsseldorf |
SVIEOC93.DUSB
|
EUR
|
09.06.2026 07:11
|
100,74 EUR
| 0,54 EUR
+0,54 %
|
| Asset | Percentage % |
|---|---|
| Anleihen | 10,71 % |
| Money Market | 0,07 % |
| Geldmarkt | -0,20 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 | Percentage % |
|---|---|
| Vereinigte Staaten | 1,61 % |
| Frankreich | 1,42 % |
| Vereinigtes Königreich | 0,83 % |
| Deutschland | 0,79 % |
| Österreich | 0,61 % |
| Niederlande | 0,52 % |
| Spanien | 0,52 % |
| Australien | 0,51 % |
| Kanada | 0,44 % |
| Schweden | 0,41 % |
| Country | Percentage % |
|---|---|
| Sonstige | 1,90 % |
| United States of America | 1,87 % |
| France | 1,07 % |
| Austria | 0,48 % |
| Spain | 0,42 % |
| Germany | 0,35 % |
| Switzerland | 0,29 % |
| United Kingdom and Northern Ireland | 0,21 % |
| Belgium | 0,20 % |
| Norway | 0,16 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
| Industry | Percentage % |
|---|---|
| Sonstiges | 6,71 % |
| Banks | 0,63 % |
| Insurance | 0,11 % |
| Real Estate Services | 0,06 % |
| Financial Services | 0,03 % |
| Currency | Percentage % |
|---|---|
| EUR | 7,55 % |
Frankfurt
| Ex-Date | Dividend per Share |
|---|---|
| 16.04.2026 | 1,60 EUR |
| 16.10.2025 | 1,61 EUR |
| 17.04.2025 | 1,53 EUR |
| 17.10.2024 | 1,56 EUR |
| 02.05.2024 | 1,44 EUR |
| 18.04.2024 | 1,44 EUR |
| 20.11.2023 | 1,38 EUR |
| 12.10.2023 | 1,38 EUR |
| 13.04.2023 | 1,03 EUR |
| 20.12.2022 | 0,60 EUR |
| Name | Symbol |
|---|---|
| Düsseldorf | SVIEOC93.DUSB |
| Frankfurt | IS3B.F |
| Hamburg | SVIEOC93.HAMB |
| London | 0UCF.L |
| Quotrix | SVIEOC93.DUSD |
| XETRA | IS3B.DE |