Meritum Capital - Accumulator I (0P0000UQS5)

United States

opens in 2d 11h 33m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.48 0.07%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.48 0.07%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.48 0.07%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.48 0.07%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

185.98000 EUR

0.35

0.19%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

186.33000

Access this mutual fund data via API

Meritum Capital - Accumulator I

185.98

0.35

0.19%

Composition

Weight by sector

15.96% Industrials

14.99% Consumer Cyclical

12.65% Financial Services

12.46% Technology

12.11% Healthcare

Industrials

15.96%

Consumer Cyclical

14.99%

Financial Services

12.65%

Technology

12.46%

Healthcare

12.11%

Basic Materials

8.03%

Energy

6.80%

Consumer Defensive

6.73%

Communication Services

4.88%

Utilities

3.12%

Realestate

2.26%

Asset allocation

45.28% Bonds

31% Stocks

8.51% Cash

Bonds

45.28%

Stocks

31%

Cash

8.51%

Top 10 holdings (16.71% of total assets)

9.74% Xtrackers EUR Overnight Rate Swap ETF 1C

Xtrackers EUR Overnight Rate Swap ETF 1C XEON

9.74%

Xtrackers S&P 500 Swap ETF 1C XSPU

4.23%

Xtrackers DAX ETF 1C DBXD

2.74%

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