Econopolis Invest - EcoVi Equities Fund DBI/RDT I (0P0001ONCB)

United States

opens in 22h 13m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.82 -1.15%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.82 -1.15%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.82 -1.15%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.82 -1.15%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

101.089996 EUR

1.75

1.76%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

99.34000

Access this mutual fund data via API

Econopolis Invest - EcoVi Equities Fund DBI/R...

101.09

1.75

1.76%

Composition

Weight by sector

66.01% Industrials

11.14% Technology

8.88% Basic Materials

Industrials

66.01%

Technology

11.14%

Basic Materials

8.88%

Utilities

7.88%

Consumer Cyclical

Consumer Defensive

1.10%

Asset allocation

95.02% Stocks

Stocks

95.02%

Cash

4.98%

Top 10 holdings (37.24% of total assets)

Wartsila Corp WRT1V

4.78%

Veolia Environnement SA VIE

Waste Management Inc WM

3.58%

Johnson Controls International PLC Registered Shares JCI

3.35%

Volvo AB Class B VOLV.B

3.32%

Schneider Electric SE SU

3.29%

Republic Services Inc RSG

3.28%

Compagnie de Saint-Gobain SA SGO

3.21%

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