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0P00001SGD

FSX
84.41000 EUR
2.08
2.53%
Last update Jul 11, 8:00 AM CEST
Market closed
Previous close
82.33000
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Bakersteel Global Funds SICAV– Electrum I2 ...
84.41
2.08
2.53%

Composition

Weight by sector

90.52% Basic Materials
9.48% Energy
Basic Materials
90.52%
Energy
9.48%

Asset allocation

96.25% Stocks
Stocks
96.25%
Cash
3.75%

Top 10 holdings (41.73% of total assets)

5.73% Freeport-McMoRan Inc
Freeport-McMoRan Inc FCX
5.73%
Newmont Corp NEM
4.89%
Cameco Corp CCO
4.72%
Rio Tinto PLC Ordinary Shares RIO
4.68%
Agnico Eagle Mines Ltd AEM
4.60%
Wheaton Precious Metals Corp WPM
3.85%
Nucor Corp NUE
3.64%
Hudbay Minerals Inc HBM
3.36%
Lundin Mining Corp LUN
3.14%
Fresnillo PLC FRES
3.12%
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13:23
00:00
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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).