Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	VLK.AS	EUR	12.06.2026 15:13	68,35 EUR	2,00 EUR +3,01 %
Quotrix	VLKNVA36.DUSD	EUR	12.06.2026 05:27	66,75 EUR	-
Düsseldorf	VLKNVA36.DUSB	EUR	11.06.2026 06:11	66,60 EUR	-
Hamburg	VLKNVA36.HAMB	EUR	11.06.2026 06:10	66,80 EUR	-

Invested Funds

The following funds have invested in VAN LANSCHOT KEMP. EO1:

Fund iShares MSCI Netherlands ETF	Vol. in million 2.025,39	Percentage (%) 0,69 %
Fund iShares MSCI Europe Small-Cap ETF	Vol. in million 502,72	Percentage (%) 0,14 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 1.114,72	Percentage (%) 0,13 %
Fund Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	Vol. in million 349,69	Percentage (%) 0,08 %
Fund iShares International Small-Cap Equity Factor ETF	Vol. in million 154,38	Percentage (%) 0,08 %

Dividends from 'VAN LANSCHOT KEMP. EO1'

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	VLK.AS
Düsseldorf	VLKNVA36.DUSB
Frankfurt	VA3.F
Hamburg	VLKNVA36.HAMB
Quotrix	VLKNVA36.DUSD

VAN LANSCHOT KEMP. EO1 Share · NL0000302636 · 923948 (XAMS) Netherlands · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak