Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ICBU.L	USD	12.06.2026 15:10	4,87 USD	0,01 USD +0,23 %
XETRA	SXRF.DE	EUR	12.06.2026 11:12	4,21 EUR	-0,003 EUR -0,06 %
Quotrix	SIIISI52.DUSD	EUR	12.06.2026 05:27	4,21 EUR	-
Düsseldorf	SIIISI52.DUSB	EUR	11.06.2026 07:26	4,20 EUR	-
Hamburg	SIIISI52.HAMB	EUR	11.06.2026 06:10	4,20 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	-	-	2,02 %
RABOBK	US21684AAA43	COOPERATIEVE CENTRALE RAIFFEISEN-B	-	-	0,18 %
CS	US22550L2C42	CREDIT SUISSE AG (NEW YORK BRANCH)	-	-	0,13 %
WB	US948596AD39	WEIBO CORP	-	-	0,13 %
SUZANO	US86964WAF95	SUZANO AUSTRIA GMBH	-	-	0,12 %
ISRAEL	US46513JB346	ISRAEL (STATE OF)	-	-	0,10 %
BACR	US06738EBP97	BARCLAYS PLC	-	-	0,10 %
EIBKOR	US302154BT59	EXPORT-IMPORT BANK OF KOREA	-	-	0,10 %
FMSWER	US30254WAP41	FMS WERTMANAGEMENT ANSTALT DES OEF	-	-	0,10 %
KOF	US191241AH15	COCA-COLA FEMSA SAB DE CV	-	-	0,10 %

Region Distribution

Country Distribution

Country	Percentage %
United States of America	6,59 %
United Kingdom and Northern Ireland	0,27 %
France	0,17 %
Australia	0,11 %
Switzerland	0,10 %
Canada	0,08 %
Hungary	0,03 %
Norway	0,02 %
Spain	0,02 %
Singapore	0,01 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
USD	7,43 %

Dividends from 'SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF'

SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF · IE00BDQZ5152 · A2DKPP (ARCX) iShares III plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak