Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 9h 47m
Market closed

Pre-market opens in 1 day 4 hours 17 minutes
Main market opens in 1 day 9 hours 47 minutes

23:42
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
18.24000 EUR
0.02
0.11%
Last update Apr 16, 8:00 AM CEST
Market closed
Previous close
18.22000
Access this mutual fund data via API
Subscribe
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR...
18.24
0.02
0.11%

Composition

Weight by sector

25.08% Technology
21.90% Financial Services
12.67% Industrials
9.79% Consumer Cyclical
Technology
25.08%
Financial Services
21.90%
Industrials
12.67%
Consumer Cyclical
9.79%
Healthcare
8.36%
Communication Services
6.71%
Consumer Defensive
3.93%
Basic Materials
3.87%
Utilities
3.15%
Energy
2.65%
Realestate
1.89%

Asset allocation

51.16% Stocks
38.78% Bonds
Stocks
51.16%
Bonds
38.78%
Cash
5.53%

Top 10 holdings (17.45% of total assets)

11.17% UBS Core MSCI EMU UCITS ETF EUR dis
6.27% iShares MSCI USA Scrn ETF USD Acc
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 2 hours 17 minutes

05:42
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).