DMS UCITS Platform-Velox Fund USD Institutional B (0P00017IMQ)

United States

closing in 4h 50m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,500.00 -2.88%
ETH/USD 2,293.52 0.18%
EUR/USD 1.17 -0.12%
MC 446.70 -1.77%
NESN 79.12 -1.64%
USD/JPY 160.15 0.33%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,500.00 -2.88%
ETH/USD 2,293.52 0.18%
EUR/USD 1.17 -0.12%
MC 446.70 -1.77%
NESN 79.12 -1.64%
USD/JPY 160.15 0.33%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,500.00 -2.88%
ETH/USD 2,293.52 0.18%
EUR/USD 1.17 -0.12%
MC 446.70 -1.77%
NESN 79.12 -1.64%
USD/JPY 160.15 0.33%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,500.00 -2.88%
ETH/USD 2,293.52 0.18%
EUR/USD 1.17 -0.12%
MC 446.70 -1.77%
NESN 79.12 -1.64%
USD/JPY 160.15 0.33%
XPT/USD 1,003.20 0.33%

150.67700 USD

0.154

0.10%

Last update Apr 27, 9:30 AM EDT

Main market

Previous close

150.83099

Access this mutual fund data via API

DMS UCITS Platform-Velox Fund USD Institution...

150.68

0.15

0.10%

Composition

Weight by sector

59.98% Industrials

12.29% Financial Services

Industrials

59.98%

Financial Services

12.29%

Technology

8.18%

Healthcare

5.78%

Consumer Cyclical

4.42%

Consumer Defensive

2.93%

Energy

1.98%

Communication Services

1.34%

Utilities

1.25%

Basic Materials

0.96%

Realestate

0.91%

Asset allocation

53.51% Cash

46.92% Bonds

Cash

53.51%

Bonds

46.92%

Stocks

-0.43%

Top 10 holdings (0.09% of total assets)

E-mini Nasdaq 100 Future Sept 21

0.09%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.