Free Float -
Shares Float -
Shares Outstanding 765.412,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
ROMO
|
USD
|
17.08.2026 15:25
|
35,09 USD
| 0,02 USD
+0,04 %
|
NYSE |
ROMO
|
USD
|
14.08.2026 16:46
|
35,03 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,15 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IVV | US4642872000 | iShares Core S&P 500 ETF | 70.213 | 28,43 M EUR | 67,59 % | |
| IEFA | US46432F8427 | iShares Core MSCI EAFE ETF | 184.248 | 13,23 M EUR | 31,45 % | |
| SHY | US4642874576 | iShares 1-3 Year Treasury Bond ETF | 480 | 37.860,77 EUR | 0,09 % | |
| IEF | US4642874402 | iShares 7-10 Year Treasury Bond ETF | 65 | 8.413,51 EUR | 0,02 % |
| Country | Percentage % |
|---|---|
| USA | 99,15 % |
| Sector | Percentage % |
|---|---|
| Technology | 27,00 % |
| Financial Services | 17,27 % |
| Industrials | 12,68 % |
| Healthcare | 9,30 % |
| Consumer Cyclical | 8,83 % |
| Communication Services | 7,46 % |
| Consumer Defensive | 5,39 % |
| Basic Materials | 3,60 % |
| Energy | 3,49 % |
| Utilities | 2,67 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 99,13 % |
| Asset Management - Bonds | 0,02 % |
| Currency | Percentage % |
|---|---|
| USD | 99,15 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 2,82 USD |
| 27.12.2024 | 0,24 USD |
| 27.12.2023 | 0,64 USD |
| 28.12.2022 | 0,19 USD |
| 29.12.2021 | 0,17 USD |
| 28.12.2021 | 0,17 USD |
| 29.12.2020 | 0,24 USD |
| 27.12.2019 | 0,15 USD |
| Name | Symbol |
|---|---|
| NYSE | ROMO |