OP-Maailma Indeksi II A (0P0001BP5L)

United States

closes in 1h 44m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,147.44 2.00%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,147.44 2.00%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,147.44 2.00%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,147.44 2.00%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

245.94000 EUR

4.77

1.98%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

241.17000

Access this mutual fund data via API

OP-Maailma Indeksi II A

245.94

4.77

1.98%

Composition

Weight by sector

28.31% Technology

17.47% Financial Services

11.13% Industrials

10.70% Healthcare

9.86% Consumer Cyclical

9.55% Communication Services

Technology

28.31%

Financial Services

17.47%

Industrials

11.13%

Healthcare

10.70%

Consumer Cyclical

9.86%

Communication Services

9.55%

Consumer Defensive

3.37%

Basic Materials

3.36%

Energy

2.18%

Realestate

2.08%

Utilities

Asset allocation

99.89% Stocks

Stocks

99.89%

Cash

0.06%

Top 10 holdings (25.26% of total assets)

5.35% NVIDIA Corp

Alphabet Inc Class A GOOGL

2.25%

Alphabet Inc Class C GOOG

1.90%

Broadcom Inc AVGO

1.78%

Meta Platforms Inc Class A META

1.75%

Tesla Inc TSLA

1.41%

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

Post-market