Indexa RV Mixta Internacional 75 FI (0P0001H7WN)

United States

opens in 1d 21h 13m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,310.34 0.64%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,310.34 0.64%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,310.34 0.64%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,310.34 0.64%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

17.16866 EUR

0.0165

0.10%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

17.18511

Access this mutual fund data via API

Indexa RV Mixta Internacional 75 FI

17.17

0.02

0.10%

Composition

Weight by sector

24.63% Technology

16.93% Financial Services

12.31% Industrials

10.54% Consumer Cyclical

9.65% Healthcare

8.58% Communication Services

Technology

24.63%

Financial Services

16.93%

Industrials

12.31%

Consumer Cyclical

10.54%

Healthcare

9.65%

Communication Services

8.58%

Consumer Defensive

5.25%

Basic Materials

4.04%

Energy

3.36%

Utilities

2.65%

Realestate

2.07%

Asset allocation

74.15% Stocks

24.16% Bonds

Stocks

74.15%

Bonds

24.16%

Cash

1.61%

Top 10 holdings (98.49% of total assets)

19.26% iShares Core S&P Total US Stock Mkt ETF

18.47% Amundi Core Stoxx Eurp 600 ETF Acc

18.21% Vanguard S&P 500 UCITS ETF

9.59% Amundi Core Euro Govt Bd ETF Acc

7.65% Vanguard FTSE Emerg Markets ETF $Dis

7.56% Xtrackers Nikkei 225 ETF 1D

iShares Core S&P Total US Stock Mkt ETF ITOT

19.26%

Amundi Core Stoxx Eurp 600 ETF Acc MEUD

18.47%

Vanguard S&P 500 UCITS ETF VUSD

18.21%

Amundi Core Euro Govt Bd ETF Acc EGOV

9.59%

Vanguard FTSE Emerg Markets ETF $Dis VDEM

7.65%

Xtrackers Nikkei 225 ETF 1D XNJP

7.56%

iShares Global Corp Bond EURH ETF Dist IBCQ

4.98%

Xtrackers Global Govt Bd ETF 1C EUR DBZB

4.87%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

4.76%

iShares Core MSCI Pac ex-Jpn ETF USD Acc CSPXJ

3.12%

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