Get early access! Join the Twelve Data AI Assistant waitlist now.

0P00000HTE

FSX
247.26500 EUR
1.078
0.44%
Last update Aug 7, 8:00 AM CEST
Market closed
Previous close
246.18700
Access this mutual fund data via API
Subscribe
ABN AMRO Funds - Profielfonds 4 A EUR Capital...
247.27
1.08
0.44%

Composition

Weight by sector

21.52% Technology
19.70% Financial Services
11.59% Consumer Cyclical
11.06% Industrials
10.68% Healthcare
8.90% Communication Services
Technology
21.52%
Financial Services
19.70%
Consumer Cyclical
11.59%
Industrials
11.06%
Healthcare
10.68%
Communication Services
8.90%
Consumer Defensive
5.88%
Basic Materials
3.79%
Energy
2.60%
Utilities
2.25%
Realestate
2.02%

Asset allocation

53.43% Stocks
40.20% Bonds
Stocks
53.43%
Bonds
40.20%
Cash
5.85%

Top 10 holdings (4.93% of total assets)

Market closed

Exchange is currently closed
Main market opens in 2 hours 9 minutes

05:50
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).