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

0P00000HTE

FSX
245.58501 EUR
0.452
0.18%
Last update Jun 4, 8:00 AM CEST
Main market
Previous close
245.13300
Access this mutual fund data via API
Subscribe
ABN AMRO Funds - Profielfonds 4 A EUR Capital...
245.59
0.45
0.18%

Composition

Weight by sector

20.18% Technology
17.10% Financial Services
12.99% Industrials
12.33% Healthcare
11.37% Consumer Cyclical
Technology
20.18%
Financial Services
17.10%
Industrials
12.99%
Healthcare
12.33%
Consumer Cyclical
11.37%
Communication Services
7.80%
Consumer Defensive
7.67%
Basic Materials
4.55%
Energy
2.41%
Realestate
1.82%
Utilities
1.77%

Asset allocation

57.37% Stocks
37.05% Bonds
Stocks
57.37%
Bonds
37.05%
Cash
5.09%

Top 10 holdings (5.05% of total assets)

Main market

Exchange is currently active.
Closing in 11 hours 51 minutes

10:08
00:00
08:00
22:00
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).