iShares Us Large Cap Moderate Buffer Mar UCITS ETF (ETR:MNTE)
Germany · Delayed Price · Currency is EUR 5.04
+0.02 (0.34%)
At close: Sep 23, 2026
ETR:MNTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 Total Return Index 500 | 104.24% |
| 2 | n/a | Cash Offset | 58.62% |
| 3 | n/a | Option On S&P 500 Mar27 | 6.81% |
| 4 | n/a | USD CASH(Alpha Committed) | 0.10% |
| 5 | n/a | Micro E-mini S&P 500 Index Future Dec 26 | 0.00% |
| 6 | n/a | Option On S&P 500 Mar27 | -13.06% |
| 7 | n/a | Option On S&P 500 Mar27 | -56.72% |
As of Sep 17, 2026