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110.80000 EUR
0.3
0.27%
Last update Sep 12, 8:00 AM CEST
Market closed
Day range
110.80000
110.80000
Previous close
111.099998
Open
110.80000
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Scout24 SE
110.80
0.30
0.27%

Holders

Fund holders

Name Date reported Shares Value % Held
Price (T.Rowe) International Stock Fund Jun 30, 2018 2.8M 129.3M 2.6%
Price (T.Rowe) International Discovery Fund Jun 30, 2018 1.2M 54.4M 1.1%
Price (T.Rowe) International Growth Equity Trust Jun 30, 2018 820.8K 37.6M 0.8%
Fidelity Diversified International Fund Jun 30, 2018 708.8K 32.4M 0.7%
MFS Research International Fund Feb 28, 2018 589.0K 21.5M 0.6%
College Retirement Equities Fund-Stock Account Dec 31, 2017 551.9K 18.8M 0.5%
College Retirement Equities Fund-Growth Account Mar 31, 2018 495.9K 17.7M 0.5%
Fidelity International Discovery Fund Jun 30, 2018 458.9K 21.0M 0.4%
Fidelity Overseas Fund (US) Jun 30, 2018 425.3K 19.5M 0.4%
Wasatch International Growth Fund Dec 31, 2017 426.1K 14.5M 0.4%
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