Euro Immo-Scope P1 (0P00008YAS)

United States

opens in 11h 4m

005930 306,000.00 3.55%
0700 466.80 4.57%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,665.00 -1.51%
EUR/USD 1.15 0.05%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.20 0.01%
XPT/USD 1,003.20 0.33%

005930 306,000.00 3.55%
0700 466.80 4.57%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,665.00 -1.51%
EUR/USD 1.15 0.05%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.20 0.01%
XPT/USD 1,003.20 0.33%

005930 306,000.00 3.55%
0700 466.80 4.57%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,665.00 -1.51%
EUR/USD 1.15 0.05%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.20 0.01%
XPT/USD 1,003.20 0.33%

005930 306,000.00 3.55%
0700 466.80 4.57%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,665.00 -1.51%
EUR/USD 1.15 0.05%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.20 0.01%
XPT/USD 1,003.20 0.33%

1,419.35999 EUR

5.26

0.37%

Last update Jun 4, 8:00 AM CEST

Market closed

Previous close

1,414.099976

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Euro Immo-Scope P1

1,419.36

5.26

0.37%

Composition

Weight by sector

52.93% Industrials

23.88% Basic Materials

16.59% Realestate

Industrials

52.93%

Basic Materials

23.88%

Realestate

16.59%

Consumer Cyclical

6.61%

Asset allocation

99.35% Stocks

Stocks

99.35%

Cash

0.65%

Top 10 holdings (32.98% of total assets)

6.89% HeidelbergCement AG

5.81% Eiffage SA

5.46% Persimmon PLC

5.16% British Land Co PLC

5.05% Carillion PLC

HeidelbergCement AG HEI

British Land Co PLC BLND

5.16%

Carillion PLC CLLN

5.05%

Assa Abloy AB B ASSA.B

4.63%

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