Stock Name | Lyxor Smart Overnight Return - UCITS ETF C-USD |
Ticker | SMTC(USD) LSE |
TYPE | ETF |
Country | UK |
ISIN | LU1248511575 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 59,594 | USD 3,672,778 |
2025-09-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,827 | USD 1,899,868 ![]() |
2025-09-25 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 30,317 | USD 1,868,437 |
2025-09-25 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,063 | USD 65,513 |
Total = | 121,801 | USD 7,506,596 |