Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	FDJU.PA	EUR	18.03.2026 16:22	25,36 EUR	-0,02 EUR -0,08 %
Hamburg	FDJUAP33.HAMB	EUR	18.03.2026 07:10	25,68 EUR	0,10 EUR +0,39 %
Quotrix	FDJUAP33.DUSD	EUR	18.03.2026 06:27	25,72 EUR	0,14 EUR +0,55 %
UTC	LFDJF	USD	17.03.2026 20:00	28,01 USD	0,00 USD
Düsseldorf	FDJUAP33.DUSB	EUR	17.03.2026 15:00	25,52 EUR	-0,06 EUR -0,23 %
Frankfurt	1WE.F	EUR	27.02.2026 13:37	25,68 EUR	-

Invested Funds

The following funds have invested in LA FRAN.D.J.(PROM.)EO-,40:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 19.686,17	Percentage (%) 1,55 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 4.219,77	Percentage (%) 0,66 %
Fund iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	Vol. in million 19,71	Percentage (%) 0,45 %
Fund iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)	Vol. in million 942,25	Percentage (%) 0,43 %
Fund iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)	Vol. in million 71,60	Percentage (%) 0,41 %

Dividends from 'LA FRAN.D.J.(PROM.)EO-,40'