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0P0001B58U

FSX
93.28000 EUR
0.07
0.08%
Last update Aug 20, 8:00 AM CEST
Market closed
Previous close
93.21000
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Raiffeisen-GreenBonds (S) VTA
93.28
0.07
0.08%

Composition

Weight by sector

Asset allocation

98.42% Bonds
Bonds
98.42%
Cash
1.15%

Top 10 holdings (17.54% of total assets)

Ireland (Republic Of) 1.35%
3.42%
Asian Development Bank 3.12%
2.20%
European Investment Bank 0.75%
1.82%
Kommunalbanken AS 2.12%
1.70%
Nederlandse Waterschapsbank N.V. 1%
1.68%
Asian Development Bank 2.38%
1.57%
Enexis Holding NV 0.62%
1.32%
Munich Reinsurance 1.25%
1.31%
Steding Holding NV 0.5%
1.27%
Canadian Imperial Bank of Commerce 0.95%
1.25%
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).