LIGA-Pax-Aktien-Union (0P00000N25)

United States

opens in 1d 12h 17m

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 2,060.60 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,060.60 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,060.60 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,060.60 -0.24%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

54.45000 EUR

1.49

2.81%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

52.96000

Access this mutual fund data via API

LIGA-Pax-Aktien-Union

54.45

1.49

2.81%

Composition

Weight by sector

27.55% Financial Services

20.47% Industrials

10.21% Technology

10.11% Healthcare

9.49% Consumer Defensive

9.27% Consumer Cyclical

Financial Services

27.55%

Industrials

20.47%

Technology

10.21%

Healthcare

10.11%

Consumer Defensive

9.49%

Consumer Cyclical

9.27%

Utilities

5.03%

Communication Services

3.70%

Basic Materials

3.54%

Realestate

0.62%

Asset allocation

97.73% Stocks

Stocks

97.73%

Cash

2.28%

Top 10 holdings (24.81% of total assets)

5.36% ASML Holding NV

ASML Holding NV ASML

5.36%

Banco Bilbao Vizcaya Argentaria SA BBVA

Lvmh Moet Hennessy Louis Vuitton SE MC

HSBC Holdings PLC HSBA

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