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

United States

opens in 7h 28m

005930 190,000.00 13.64%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.35 0.90%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 190,000.00 13.64%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.35 0.90%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 190,000.00 13.64%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.35 0.90%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 190,000.00 13.64%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,124.35 0.90%
EUR/USD 1.16 0.09%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

145.76700 USD

0.858

0.59%

Last update Mar 30, 9:30 AM EDT

Market closed

Previous close

146.625

Access this mutual fund data via API

DMS UCITS Platform-Velox Fund USD Institution...

145.77

0.86

0.59%

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.