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0P0000O8UD

FSX
9.28900 EUR
0.02
0.22%
Last update May 7, 8:00 AM CEST
Market closed
Previous close
9.26900
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Mediolanum Best Brand Emerging Markets Multi ...
9.29
0.02
0.22%

Composition

Weight by sector

23.60% Technology
23.60% Financial Services
15.88% Consumer Cyclical
Technology
23.60%
Financial Services
23.60%
Consumer Cyclical
15.88%
Communication Services
8.07%
Industrials
6.48%
Basic Materials
5.64%
Consumer Defensive
4.39%
Energy
3.81%
Realestate
3.79%
Healthcare
3.14%
Utilities
1.60%

Asset allocation

51.09% Stocks
50.96% Bonds
Stocks
51.09%
Bonds
50.96%
Cash
-1.95%

Top 10 holdings (33.97% of total assets)

10.31% iShares JPMorgan $ EM Corp Bd ETF $ Acc
9.12% iShares Core MSCI EM IMI ETF USD Acc
8.18% iShares JPMorgan EM Lcl Govt Bd ETF$Dist
6.36% iShares Edge MSCI EM Val Fac ETF USD Acc
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 1 hour 40 minutes

06:19
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).