Investlinx Capital Appreciation ETF - EUR Stock

ETF

Market Closed - Borsa Italiana 11:55:00 2026-10-23 am EDT			5-day change	1st Jan Change
14.96 ^EUR	-0.55%		+0.93%	+7.83%

Current month	+4.36%
1 month	+4.86%

Name	Off-Hours Price	Change	Weight
AMAZON.COM, INC.	248.61USD	-0.71%	7.98%
MICROSOFT CORPORATION	524.04USD	+0.57%	7.87%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	417.21USD	+1.18%	6.15%
VISA, INC.	408.96USD	-1.30%	5.05%
ADYEN N.V.	945.40EUR	-0.94%	5.01%
CADENCE DESIGN SYSTEMS, INC.	316.70USD	+2.28%	4.96%
S&P GLOBAL, INC.	449.70USD	-0.75%	4.75%
MASTERCARD, INC.	622.24USD	-1.73%	4.17%
UNIVERSAL MUSIC GROUP N.V.	16.00EUR	-0.31%	4.08%
META PLATFORMS, INC.	645.42USD	-0.53%	3.76%

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In partnership with

Date	Price	Change	Volume
26-10-23	€14.96	-0.55%	1,100
26-10-22	€15.04	+0.07%	470
26-10-21	€15.03	-0.36%	140
26-10-20	€15.08	+1.09%	2,846
26-10-19	€14.92	+0.69%	0

Real-time Borsa Italiana

	Fees
Vanguard FTSE All-World ex-US ETF - USD(VEU)	0.04%
Vanguard Total International Stock ETF - USD(VXUS)	0.05%
Vanguard FTSE All-World ex-US Small-Cap ETF - USD(VSS)	0.06%
Vanguard Total World Stock ETF - USD(VT)	0.06%
iShares Core MSCI Total International Stock ETF - USD(IXUS)	0.07%