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11.56000 EUR
0.04
0.35%
Last update May 22, 8:00 AM CEST
Market closed
Day range
11.56000
11.56000
Previous close
11.52000
Open
11.56000
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11.56
0.04
0.35%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 906.3K 8.7M 0.2%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 384.4K 3.4M 0.1%
Calvert Impact Fund, Inc-Calvert Global Water Fund Dec 31, 2017 312.7K 2.8M 0.1%
iShares MSCI EAFE Small Cap ETF Jun 30, 2018 247.5K 2.7M 0.1%
DFA Continental Small Company Series Jan 31, 2018 216.0K 2.1M 0.1%
Putnam International Capital Opportunities Fund Feb 28, 2018 218.1K 2.2M 0.1%
Vanguard International Stock Index-Vanguard European Stock Index Jan 31, 2018 171.1K 1.6M 0.1%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index Jan 31, 2018 179.9K 1.7M 0.1%
College Retirement Equities Fund-Stock Account Dec 31, 2017 77.3K 691.9K 0.0%
Schwab Strategic Tr-Schwab International Small Cap Equity ETF Feb 28, 2018 66.0K 657.2K 0.0%
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Main market opens in 2 days 11 hours 31 minutes

20:28
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08:00
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23:59

Trading Hours (Monday - Friday):

Main market
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