ETF Holdings Breakdown of RUI


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

RUI institutional holdings

The following institutional investment holdings of RUI have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,209EUR 1,385,190 -0.3%
2024-12-10 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 151,789EUR 3,560,970 0.5%
2024-12-10 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 126,247EUR 2,961,755 0.5%
2024-12-10 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) 12,716EUR 298,317 0.5%
Total =346,961 EUR 8,206,232
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.