Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001EU36

FSX
7.10600 EUR
0.017
0.24%
Last update May 7, 8:00 AM CEST
Market closed
Previous close
7.12300
Access this mutual fund data via API
Subscribe
Mediolanum Innovative Thematic Opportunities ...
7.11
0.02
0.24%

Composition

Weight by sector

34.84% Technology
13.15% Industrials
12.99% Healthcare
11.48% Financial Services
10.53% Consumer Cyclical
Technology
34.84%
Industrials
13.15%
Healthcare
12.99%
Financial Services
11.48%
Consumer Cyclical
10.53%
Communication Services
8.36%
Consumer Defensive
4.57%
Basic Materials
1.67%
Utilities
1.31%
Energy
0.68%
Realestate
0.44%

Asset allocation

99.99% Stocks
Stocks
99.99%

Top 10 holdings (45.48% of total assets)

16.17% iShares MSCI World ESG Scrn ETF USD Acc
5.30% Apple Inc
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 22 hours 14 minutes

09:45
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).