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ETF Holdings Breakdown of RRTL.MU


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RRTL.MU institutional holdings

The following institutional investment holdings of RRTL.MU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 DE0005933923 (iShares MDAX UCITS ETF DE) 467,628EUR 16,039,640 -0.3%
2025-10-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 71,771EUR 2,461,745
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,636EUR 1,105,069
Total =567,035 EUR 19,606,454
Book value of shares is calculated on the adjusted close price of each day (row).

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