Market Data: Instruments

Exchange Traded Funds
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
ICASHHRICAMFEUMM1INTERCAPITAL EURO MONEY MARKET UCITS ETFK358,08001/23/2024-
ICBETHRICAMFBETR5INTERCAPITAL BET-TRN UCITS ETFK697,12101/23/2024-
ICCROHRICAMFC10B6INTERCAPITAL CROBEX10tr UCITS ETFK230,25302/10/2022-
ICSLOHRICAMFSBIB2INTERCAPITAL SBITOP TR UCITS ETFK457,13002/10/2022-
  • Symbol
  • ISIN
  • Name
  • ICASH
  • HRICAMFEUMM1
  • INTERCAPITAL EURO MONEY MARKET UCITS ETF
  • SectorK
  • Listed Quantity358,080
  • Nominal Value
  • Listing Date01/23/2024
  • Delisting Date-
  • ICBET
  • HRICAMFBETR5
  • INTERCAPITAL BET-TRN UCITS ETF
  • SectorK
  • Listed Quantity697,121
  • Nominal Value
  • Listing Date01/23/2024
  • Delisting Date-
  • ICCRO
  • HRICAMFC10B6
  • INTERCAPITAL CROBEX10tr UCITS ETF
  • SectorK
  • Listed Quantity230,253
  • Nominal Value
  • Listing Date02/10/2022
  • Delisting Date-
  • ICSLO
  • HRICAMFSBIB2
  • INTERCAPITAL SBITOP TR UCITS ETF
  • SectorK
  • Listed Quantity457,130
  • Nominal Value
  • Listing Date02/10/2022
  • Delisting Date-
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