Exchange	Ticker	Currency	Last Trade	Price	Daily Change
IEX	MICC	USD	18.06.2026 15:02	16,69 USD	-0,39 USD -2,31 %
NYSE	MICC	USD	18.06.2026 15:01	16,70 USD	-0,38 USD -2,25 %
EURONEXT - EURONEXT AMSTERDAM	MICC.AS	EUR	18.06.2026 14:45	14,59 EUR	-0,31 EUR -2,08 %
Quotrix	MICCNVS2.DUSD	EUR	18.06.2026 08:30	14,55 EUR	-0,68 EUR -4,50 %
Hannover	MICCNVS2.HANB	EUR	18.06.2026 06:04	14,82 EUR	-0,41 EUR -2,72 %
Hamburg	MICCNVS2.HAMB	EUR	17.06.2026 07:45	14,97 EUR	-0,26 EUR -1,74 %
Düsseldorf	MICCNVS2.DUSB	EUR	17.06.2026 06:13	15,01 EUR	-0,23 EUR -1,51 %

Invested Funds

The following funds have invested in MAGNUM I.C.CO. EO 1:

Fund iShares MSCI Netherlands ETF	Vol. in million 2.944,51	Percentage (%) 1,01 %
Fund State Street SPDR S&P International Dividend ETF	Vol. in million 6.203,92	Percentage (%) 0,95 %
Fund iShares Global Consumer Staples ETF	Vol. in million 1.190,64	Percentage (%) 0,20 %
Fund Xtrackers MSCI EAFE High Dividend Yield Equity ETF	Vol. in million 1.619,04	Percentage (%) 0,20 %
Fund Pacer Salt High truBeta US Market ETF	Vol. in million 17,51	Percentage (%) 0,15 %

Dividends from 'MAGNUM I.C.CO. EO 1'

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	MICC.AS
Düsseldorf	MICCNVS2.DUSB
Frankfurt	7RM.F
Hamburg	MICCNVS2.HAMB
Hannover	MICCNVS2.HANB
NYSE	MICC
Quotrix	MICCNVS2.DUSD

MAGNUM I.C.CO. EO 1 Share · NL0015002MS2 · MICC · A41NML (XAMS) — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak