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 |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 55,606 | USD 2,536,746 ![]() |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 25,659 | USD 1,170,564 |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 32,909 | USD 1,501,309 ![]() |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,115 | USD 50,866 |
Total = | 115,289 | USD 5,259,485 |