Free Float -
Shares Float -
Shares Outstanding 30,43 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
YLD
|
USD
|
31.07.2026 19:59
|
18,95 USD
| 0,010 USD
+0,05 %
|
AMEX |
YLD
|
USD
|
31.07.2026 19:59
|
18,94 USD
| -0,005 USD
-0,03 %
|
NYSE |
YLD
|
USD
|
31.07.2026 19:59
|
18,95 USD
| 0,008 USD
+0,04 %
|
| Asset | Percentage % |
|---|---|
| Equity | 5,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GVMXX | US8574927062 | 857492706 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 29,17 M IDX | 29,17 M EUR | 5,38 % |
| Country | Percentage % |
|---|---|
| USA | 5,38 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 100,00 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 5,38 % |
| Currency | Percentage % |
|---|---|
| USD | 5,38 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,23 USD |
| 01.06.2026 | 0,11 USD |
| 01.05.2026 | 0,11 USD |
| 01.04.2026 | 0,12 USD |
| 02.03.2026 | 0,11 USD |
| 02.02.2026 | 0,12 USD |
| 29.12.2025 | 0,14 USD |
| 01.12.2025 | 0,12 USD |
| 03.11.2025 | 0,12 USD |
| 01.10.2025 | 0,11 USD |
| Date | Split |
|---|---|
| 31.08.2021 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | YLD |