137.32001 USD
0.84
0.61%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
138.16000
Access this mutual fund data via API
Subscribe
Eleva UCITS Fund - Fonds Eleva Absolute Retur...
137.32
0.84
0.61%

Composition

Weight by sector

15.72% Industrials
14.83% Healthcare
12.75% Consumer Defensive
11.91% Consumer Cyclical
10.89% Financial Services
10.58% Basic Materials
9.09% Technology
Industrials
15.72%
Healthcare
14.83%
Consumer Defensive
12.75%
Consumer Cyclical
11.91%
Financial Services
10.89%
Basic Materials
10.58%
Technology
9.09%
Communication Services
5.05%
Utilities
4.88%
Realestate
3.08%
Energy
1.21%

Asset allocation

74.90% Cash
18.39% Stocks
Cash
74.90%
Stocks
18.39%
Bonds
6.71%

Top 10 holdings (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 38 minutes

00:21
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).