Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 234 securities.
Note: The data shown here is as of date Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 5.004.745,16 | 503.0 | 673,32 |
SAP | SAP | IT | 4.958.285,35 | 499.0 | 255,24 |
MC | LVMH | Zyklische Konsumgüter | 3.293.023,49 | 331.0 | 643,55 |
SIE | SIEMENS N AG | Industrie | 2.803.352,71 | 282.0 | 198,29 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.314.256,60 | 233.0 | 227,49 |
TTE | TOTALENERGIES | Energie | 2.209.806,87 | 222.0 | 55,05 |
ALV | ALLIANZ | Financials | 2.189.764,59 | 220.0 | 300,50 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.070.869,68 | 208.0 | 97,48 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.035.403,33 | 205.0 | 31,35 |
AIR | AIRBUS GROUP | Industrie | 1.738.110,39 | 175.0 | 157,24 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.715.048,39 | 172.0 | 159,44 |
SAF | SAFRAN SA | Industrie | 1.559.445,49 | 157.0 | 230,82 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.521.061,13 | 153.0 | 2.582,45 |
SAN | BANCO SANTANDER SA | Financials | 1.481.323,58 | 149.0 | 5,15 |
IBE | IBERDROLA SA | Versorger | 1.454.802,04 | 146.0 | 12,74 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.436.520,42 | 144.0 | 321,59 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.414.071,77 | 142.0 | 255,71 |
BNP | BNP PARIBAS SA | Financials | 1.235.493,39 | 124.0 | 65,26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.233.624,48 | 124.0 | 495,83 |
UCG | UNICREDIT | Financials | 1.215.436,14 | 122.0 | 44,35 |
CS | AXA SA | Financials | 1.160.997,31 | 117.0 | 35,44 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.155.889,48 | 116.0 | 10,80 |
ISP | INTESA SANPAOLO | Financials | 1.109.301,17 | 112.0 | 4,08 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.056.213,50 | 106.0 | 99,52 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.011.252,28 | 102.0 | 50,02 |
ENEL | ENEL | Versorger | 983.365,73 | 99.0 | 6,50 |
RACE | FERRARI NV | Zyklische Konsumgüter | 977.522,30 | 98.0 | 416,85 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 956.773,71 | 96.0 | 37,60 |
DG | VINCI SA | Industrie | 945.559,78 | 95.0 | 101,61 |
INGA | ING GROEP NV | Financials | 913.745,69 | 92.0 | 14,87 |
IFX | INFINEON TECHNOLOGIES AG | IT | 835.327,44 | 84.0 | 34,38 |
DB1 | DEUTSCHE BOERSE AG | Financials | 792.456,84 | 80.0 | 226,22 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 765.725,02 | 77.0 | 45,81 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 752.880,94 | 76.0 | 54,04 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 751.582,53 | 76.0 | 62,58 |
WKL | WOLTERS KLUWER NV | Industrie | 745.415,55 | 75.0 | 168,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 741.517,22 | 75.0 | 87,88 |
BAS | BASF N | Materialien | 737.707,32 | 74.0 | 44,43 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 728.252,05 | 73.0 | 241,62 |
ARGX | ARGENX | Gesundheitsversorgung | 661.426,40 | 67.0 | 594,81 |
ENR | SIEMENS ENERGY N AG | Industrie | 641.003,17 | 64.0 | 53,88 |
NDA FI | NORDEA BANK | Financials | 639.621,03 | 64.0 | 10,90 |
DHL | DEUTSCHE POST AG | Industrie | 628.471,99 | 63.0 | 33,12 |
DBK | DEUTSCHE BANK AG | Financials | 612.691,61 | 62.0 | 17,38 |
ADYEN | ADYEN NV | Financials | 585.846,17 | 59.0 | 1.450,12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 573.246,16 | 58.0 | 33,16 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 565.969,40 | 57.0 | 66,90 |
ENI | ENI | Energie | 557.718,55 | 56.0 | 13,04 |
RHM | RHEINMETALL AG | Industrie | 556.033,65 | 56.0 | 686,46 |
G | ASSICURAZIONI GENERALI | Financials | 519.482,04 | 52.0 | 29,66 |
ENGI | ENGIE SA | Versorger | 509.113,17 | 51.0 | 14,99 |
CAP | CAPGEMINI | IT | 479.186,84 | 48.0 | 165,98 |
DSY | DASSAULT SYSTEMES | IT | 470.679,49 | 47.0 | 37,86 |
ASM | ASM INTERNATIONAL NV | IT | 469.060,60 | 47.0 | 530,01 |
EOAN | E.ON N | Versorger | 454.574,43 | 46.0 | 10,88 |
GLE | SOCIETE GENERALE SA | Financials | 445.845,53 | 45.0 | 33,12 |
LR | LEGRAND SA | Industrie | 441.960,12 | 44.0 | 90,71 |
NOKIA | NOKIA | IT | 435.812,38 | 44.0 | 4,41 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 432.874,31 | 44.0 | 11,86 |
EUR | EUR/CHF | Cash und/oder Derivate | 430.618,80 | 43.0 | 1,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 422.454,20 | 42.0 | 99,49 |
UCB | UCB SA | Gesundheitsversorgung | 421.225,42 | 42.0 | 179,55 |
CABK | CAIXABANK SA | Financials | 419.123,39 | 42.0 | 5,65 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 396.439,56 | 40.0 | 25,98 |
VNA | VONOVIA SE | Immobilien | 390.286,67 | 39.0 | 28,44 |
BMW | BMW AG | Zyklische Konsumgüter | 389.077,17 | 39.0 | 72,35 |
ML | MICHELIN | Zyklische Konsumgüter | 386.307,99 | 39.0 | 31,19 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 370.937,35 | 37.0 | 25,13 |
EBS | ERSTE GROUP BANK AG | Financials | 362.255,26 | 36.0 | 58,09 |
BAYN | BAYER AG | Gesundheitsversorgung | 359.314,18 | 36.0 | 19,74 |
EUR | EUR CASH | Cash und/oder Derivate | 358.598,68 | 36.0 | 93,91 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 353.723,33 | 36.0 | 38,67 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 350.762,89 | 35.0 | 93,36 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 349.941,96 | 35.0 | 136,96 |
FER | FERROVIAL | Industrie | 348.027,43 | 35.0 | 39,44 |
ORA | ORANGE SA | Kommunikation | 347.280,68 | 35.0 | 9,95 |
SAMPO | SAMPO CLASS A | Financials | 346.236,69 | 35.0 | 37,81 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 345.331,92 | 35.0 | 64,31 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 339.324,04 | 34.0 | 88,57 |
VIE | VEOLIA ENVIRON. SA | Versorger | 336.752,33 | 34.0 | 25,96 |
RWE | RWE AG | Versorger | 322.524,50 | 32.0 | 27,42 |
AER | AERCAP HOLDINGS NV | Industrie | 316.455,59 | 32.0 | 88,15 |
KER | KERING SA | Zyklische Konsumgüter | 315.546,07 | 32.0 | 229,32 |
PRY | PRYSMIAN | Industrie | 313.504,90 | 32.0 | 60,38 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 312.441,12 | 31.0 | 310,27 |
DSFIR | DSM FIRMENICH AG | Materialien | 309.744,97 | 31.0 | 90,09 |
CBK | COMMERZBANK AG | Financials | 308.285,28 | 31.0 | 17,60 |
KBC | KBC GROEP | Financials | 303.870,52 | 31.0 | 71,48 |
MRK | MERCK | Gesundheitsversorgung | 302.879,21 | 30.0 | 126,73 |
KNEBV | KONE | Industrie | 302.519,02 | 30.0 | 47,57 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 300.049,13 | 30.0 | 30,13 |
TEF | TELEFONICA SA | Kommunikation | 289.408,41 | 29.0 | 3,88 |
AENA | AENA SME SA | Industrie | 288.037,66 | 29.0 | 204,72 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 282.361,08 | 28.0 | 53,87 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 279.370,68 | 28.0 | 73,21 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 277.865,63 | 28.0 | 35,26 |
ACA | CREDIT AGRICOLE SA | Financials | 277.700,73 | 28.0 | 14,18 |
HNR1 | HANNOVER RUECK | Financials | 265.326,21 | 27.0 | 237,96 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.277,27 | 27.0 | 92,40 |
STMPA | STMICROELECTRONICS NV | IT | 261.212,84 | 26.0 | 20,42 |
HO | THALES SA | Industrie | 254.438,90 | 26.0 | 149,41 |
UPM | UPM-KYMMENE | Materialien | 253.987,45 | 26.0 | 25,84 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 247.700,67 | 25.0 | 79,24 |
MONC | MONCLER | Zyklische Konsumgüter | 245.800,29 | 25.0 | 57,19 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 239.663,97 | 24.0 | 3,31 |
REP | REPSOL SA | Energie | 237.477,57 | 24.0 | 10,87 |
SAB | BANCO DE SABADELL SA | Financials | 226.601,98 | 23.0 | 2,22 |
MT | ARCELORMITTAL SA | Materialien | 223.780,00 | 23.0 | 25,54 |
SY1 | SYMRISE AG | Materialien | 222.604,66 | 22.0 | 90,53 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 220.879,49 | 22.0 | 120,44 |
A5G | AIB GROUP PLC | Financials | 216.762,80 | 22.0 | 5,56 |
NN | NN GROUP NV | Financials | 213.553,32 | 21.0 | 41,87 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 206.264,62 | 21.0 | 27,61 |
BAMI | BANCO BPM | Financials | 199.004,84 | 20.0 | 8,33 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 195.650,05 | 20.0 | 7,42 |
1CO | COVESTRO V AG | Materialien | 188.277,55 | 19.0 | 55,69 |
FBK | FINECOBANK BANCA FINECO | Financials | 186.728,55 | 19.0 | 16,72 |
KRX | KINGSPAN GROUP PLC | Industrie | 178.117,22 | 18.0 | 62,21 |
AC | ACCOR SA | Zyklische Konsumgüter | 173.960,43 | 17.0 | 47,31 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 173.637,49 | 17.0 | 9,06 |
AKZA | AKZO NOBEL NV | Materialien | 171.915,30 | 17.0 | 53,49 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 170.957,50 | 17.0 | 76,83 |
WRT1V | WARTSILA | Industrie | 170.375,45 | 17.0 | 17,96 |
RNO | RENAULT SA | Zyklische Konsumgüter | 167.104,55 | 17.0 | 46,32 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 166.788,78 | 17.0 | 44,04 |
BVI | BUREAU VERITAS SA | Industrie | 166.137,34 | 17.0 | 27,76 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 164.237,04 | 17.0 | 2,80 |
EXO | EXOR NV | Financials | 163.745,90 | 16.0 | 87,10 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 159.562,53 | 16.0 | 109,59 |
SRG | SNAM | Versorger | 159.487,53 | 16.0 | 4,19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 156.287,80 | 16.0 | 47,19 |
ENX | EURONEXT NV | Financials | 155.489,96 | 16.0 | 106,21 |
AGN | AEGON LTD | Financials | 151.022,42 | 15.0 | 6,03 |
IMCD | IMCD NV | Industrie | 149.847,51 | 15.0 | 140,44 |
ZAL | ZALANDO | Zyklische Konsumgüter | 148.564,01 | 15.0 | 35,20 |
QIA | QIAGEN NV | Gesundheitsversorgung | 147.374,13 | 15.0 | 36,62 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 146.402,19 | 15.0 | 15,54 |
G1A | GEA GROUP AG | Industrie | 145.002,98 | 15.0 | 49,49 |
BNR | BRENNTAG | Industrie | 143.413,80 | 14.0 | 58,20 |
AGS | AGEAS SA | Financials | 142.594,73 | 14.0 | 47,61 |
TEN | TENARIS SA | Energie | 139.118,87 | 14.0 | 18,15 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 136.395,63 | 14.0 | 55,97 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 135.408,01 | 14.0 | 69,73 |
EDEN | EDENRED | Financials | 133.893,00 | 13.0 | 29,95 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 133.717,73 | 13.0 | 13,02 |
ASRNL | ASR NEDERLAND NV | Financials | 132.518,82 | 13.0 | 45,03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 130.490,52 | 13.0 | 14,88 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 130.055,14 | 13.0 | 62,32 |
ABN | ABN AMRO BANK NV | Financials | 127.923,18 | 13.0 | 15,33 |
ELE | ENDESA SA | Versorger | 124.158,73 | 12.0 | 20,52 |
G24 | SCOUT24 N | Kommunikation | 122.812,43 | 12.0 | 88,93 |
NEM | NEMETSCHEK | IT | 120.886,02 | 12.0 | 113,72 |
ALO | ALSTOM SA | Industrie | 120.188,39 | 12.0 | 19,14 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 118.238,05 | 12.0 | 48,42 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.336,99 | 12.0 | 234,67 |
PST | POSTE ITALIANE | Financials | 116.740,87 | 12.0 | 13,77 |
FGR | EIFFAGE SA | Industrie | 115.838,23 | 12.0 | 83,58 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 114.247,97 | 11.0 | 53,11 |
FORTUM | FORTUM | Versorger | 113.951,71 | 11.0 | 13,47 |
LI | KLEPIERRE REIT SA | Immobilien | 111.340,83 | 11.0 | 27,29 |
EVD | CTS EVENTIM AG | Kommunikation | 110.378,47 | 11.0 | 91,98 |
SW | SODEXO SA | Zyklische Konsumgüter | 110.367,48 | 11.0 | 66,77 |
BPE | BPER BANCA | Financials | 110.305,52 | 11.0 | 5,89 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.596,86 | 11.0 | 198,90 |
STERV | STORA ENSO CLASS R | Materialien | 106.863,84 | 11.0 | 9,73 |
EN | BOUYGUES SA | Industrie | 106.205,72 | 11.0 | 29,41 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 105.806,13 | 11.0 | 54,94 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.377,80 | 10.0 | 93,91 |
ELISA | ELISA | Kommunikation | 104.133,87 | 10.0 | 39,69 |
LEG | LEG IMMOBILIEN N | Immobilien | 103.864,02 | 10.0 | 75,48 |
METSO | METSO CORPORATION | Industrie | 103.040,20 | 10.0 | 9,13 |
KBX | KNORR BREMSE AG | Industrie | 102.831,76 | 10.0 | 74,14 |
SYENS | SYENSQO NV | Materialien | 102.357,96 | 10.0 | 75,10 |
RXL | REXEL SA | Industrie | 101.754,04 | 10.0 | 24,18 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 100.755,43 | 10.0 | 62,54 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 100.027,49 | 10.0 | 34,62 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 100.004,31 | 10.0 | 18,43 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 99.591,13 | 10.0 | 48,96 |
OMV | OMV AG | Energie | 99.239,48 | 10.0 | 35,89 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 94.066,68 | 9.0 | 12,66 |
TLX | TALANX AG | Financials | 93.389,26 | 9.0 | 78,41 |
TEP | TELEPERFORMANCE | Industrie | 91.369,76 | 9.0 | 88,97 |
NESTE | NESTE | Energie | 89.493,22 | 9.0 | 11,14 |
VER | VERBUND AG | Versorger | 88.149,94 | 9.0 | 68,60 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.066,35 | 9.0 | 25,03 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 85.804,17 | 9.0 | 21,43 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 84.715,07 | 9.0 | 16,44 |
EVK | EVONIK INDUSTRIES AG | Materialien | 83.735,78 | 8.0 | 17,88 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 82.506,83 | 8.0 | 107,99 |
GET | GETLINK | Industrie | 81.338,49 | 8.0 | 14,89 |
IPN | IPSEN SA | Gesundheitsversorgung | 80.606,43 | 8.0 | 114,66 |
AKE | ARKEMA SA | Materialien | 79.434,18 | 8.0 | 74,94 |
RED | REDEIA CORPORACION SA | Versorger | 79.211,74 | 8.0 | 15,51 |
RAA | RATIONAL AG | Industrie | 78.747,25 | 8.0 | 811,83 |
RAND | RANDSTAD HOLDING | Industrie | 78.677,11 | 8.0 | 38,62 |
GFC | GECINA SA | Immobilien | 76.896,86 | 8.0 | 90,57 |
AM | DASSAULT AVIATION SA | Industrie | 76.761,96 | 8.0 | 204,15 |
BOL | BOLLORE | Kommunikation | 73.384,61 | 7.0 | 5,41 |
AMUN | AMUNDI SA | Financials | 73.307,40 | 7.0 | 64,70 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 69.178,68 | 7.0 | 68,22 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 68.316,55 | 7.0 | 6,26 |
ADP | AEROPORTS DE PARIS SA | Industrie | 67.289,73 | 7.0 | 106,30 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.889,54 | 7.0 | 19,23 |
INPST | INPOST SA | Industrie | 66.134,47 | 7.0 | 15,42 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 63.517,94 | 6.0 | 33,75 |
SOF | SOFINA SA | Financials | 63.177,73 | 6.0 | 219,37 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 62.448,26 | 6.0 | 8.921,19 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 61.743,58 | 6.0 | 149,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 59.339,81 | 6.0 | 9,24 |
RF | EURAZEO | Financials | 57.402,44 | 6.0 | 74,94 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 56.824,21 | 6.0 | 4,83 |
AMP | AMPLIFON | Gesundheitsversorgung | 56.546,68 | 6.0 | 24,87 |
TIT | TELECOM ITALIA | Kommunikation | 53.607,43 | 5.0 | 0,29 |
PUM | PUMA | Zyklische Konsumgüter | 53.297,05 | 5.0 | 27,37 |
ANA | ACCIONA SA | Versorger | 52.641,25 | 5.0 | 103,02 |
COV | COVIVIO SA | Immobilien | 52.284,12 | 5.0 | 48,46 |
BC8 | BECHTLE AG | IT | 47.536,85 | 5.0 | 30,16 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 47.406,51 | 5.0 | 7,94 |
EDPR | EDP RENOVAVEIS SA | Versorger | 46.477,34 | 5.0 | 8,25 |
SK | SEB SA | Zyklische Konsumgüter | 42.581,12 | 4.0 | 86,72 |
DIA | DIASORIN | Gesundheitsversorgung | 40.670,66 | 4.0 | 92,86 |
NEXI | NEXI | Financials | 40.154,92 | 4.0 | 4,14 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 39.926,13 | 4.0 | 53,81 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 34.999,95 | 4.0 | 15,25 |
ELI | ELIA GROUP SA | Versorger | 32.091,27 | 3.0 | 60,66 |
EUR | EUR/CHF | Cash und/oder Derivate | 30.280,70 | 3.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | 7.201,58 | 1.0 | 91,03 |
CHF | CHF CASH | Cash und/oder Derivate | 3.881,75 | 0.0 | 100,00 |
nan | ACS ACTIVIDADES | Industrie | 1.462,84 | 0.0 | 47,19 |
GBP | GBP CASH | Cash und/oder Derivate | 1.371,31 | 0.0 | 112,78 |
IDG5 | IBEX MINI IDX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.952,71 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,52 |
USD | USD/CHF | Cash und/oder Derivate | -22,67 | 0.0 | 1,00 |
USD | USD/CHF | Cash und/oder Derivate | -1.966,56 | 0.0 | 1,00 |