Myinvestor Indexado Global PP (0P0001LIG7)

United States

closes in 2h 34m

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 2,157.77 2.49%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 -0.11%
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 2,157.77 2.49%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 -0.11%
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 2,157.77 2.49%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 -0.11%
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 2,157.77 2.49%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 -0.11%
XPT/USD 1,003.20 0.33%

16.91445 EUR

0.0855

0.51%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

16.82894

Access this mutual fund data via API

Myinvestor Indexado Global PP

16.91

0.09

0.51%

Composition

Weight by sector

26.89% Technology

16.58% Financial Services

11.20% Industrials

9.70% Consumer Cyclical

9.04% Healthcare

8.55% Communication Services

Technology

26.89%

Financial Services

16.58%

Industrials

11.20%

Consumer Cyclical

9.70%

Healthcare

9.04%

Communication Services

8.55%

Consumer Defensive

5.37%

Energy

4.02%

Basic Materials

3.98%

Utilities

2.69%

Realestate

1.99%

Asset allocation

97.97% Stocks

Stocks

97.97%

Cash

1.97%

Top 10 holdings (90.48% of total assets)

16.79% Invesco S&P 500 ETF

15.79% iShares S&P 500 Swap ETF USD Acc

14.91% Amundi Core Stoxx Eurp 600 ETF Acc

10.94% iShares MSCI EM ETF USD Acc

10.84% Xtrackers S&P 500 Swap ETF 1D

Invesco S&P 500 ETF SPXS

16.79%

iShares S&P 500 Swap ETF USD Acc I500

15.79%

Amundi Core Stoxx Eurp 600 ETF Acc MEUD

14.91%

iShares MSCI EM ETF USD Acc IEMA

10.94%

Xtrackers S&P 500 Swap ETF 1D XSXD

10.84%

Amundi IS Prime Japan ETF DR PRJU

4.48%

Xtrackers S&P 500 Swap II ETF 1C USD X50U

4.46%

Vanguard S&P 500 ETF VOO

4.44%

JPM US Research Enh Eq Act ETF USD Inc JRUD

3.95%

JPM US Research Enh Eq Act ETF USD Acc JREU

3.88%

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

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