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

0P00000FF7

FSX
233.44000 EUR
0.89
0.38%
Last update Jul 10, 8:00 AM CEST
Market closed
Previous close
232.55000
Access this mutual fund data via API
Subscribe
Tocqueville Silver Age ISR R
233.44
0.89
0.38%

Composition

Weight by sector

35.50% Healthcare
27.64% Financial Services
10.39% Consumer Cyclical
9.88% Industrials
Healthcare
35.50%
Financial Services
27.64%
Consumer Cyclical
10.39%
Industrials
9.88%
Consumer Defensive
6.54%
Technology
4.51%
Basic Materials
4.26%
Communication Services
1.28%

Asset allocation

98.78% Stocks
Stocks
98.78%
Cash
1.22%

Top 10 holdings (37.96% of total assets)

6.12% Essilorluxottica
5.92% Allianz SE
Market closed

Exchange is currently closed
Main market opens in 5 hours 35 minutes

02:24
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).