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0P00018CQV

FSX
102.32000 EUR
0.01
0.01%
Last update Jun 20, 8:00 AM CEST
Main market
Previous close
102.31000
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UniInstitutional Euro Reserve Plus
102.32
0.01
0.01%

Composition

Weight by sector

Asset allocation

88.18% Bonds
10.42% Cash
Bonds
88.18%
Cash
10.42%

Top 10 holdings (14.24% of total assets)

Deutsche Bank AG 1.38%
1.58%
UBS Group Funding (Switzerland) AG 0.16%
1.49%
Morgan Stanley 0.17%
1.43%
Credit Agricole S.A. London Branch 0.26%
1.42%
BNP Paribas 0.31%
1.41%
Societe Generale S.A. 0%
1.41%
Societe Generale S.A. 0.31%
1.38%
BNP Paribas 0.08%
1.38%
Citigroup Inc. 0%
1.38%
HSBC Holdings plc 0.16%
1.36%
Main market

Exchange is currently active.
Closing in 9 hours 26 minutes

12:33
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).