Support PenkeBlackRock Asset Management Deutschland AG - ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.389 | 23.87 | 1.6m | €72.3m | €260.1m |
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Trades
Adds
Report date: 2020-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | 4.8k | - | 621.3k | 111-142 | €156.08 | 41.2% |
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