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0P0001LDI9

FSX
11.60720 EUR
0.0836
0.73%
Last update Aug 7, 8:00 AM CEST
Market closed
Previous close
11.52360
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Guinness Asset Management Funds plc - Guinnes...
11.61
0.08
0.73%

Composition

Weight by sector

38.14% Technology
34.87% Industrials
26.99% Healthcare
Technology
38.14%
Industrials
34.87%
Healthcare
26.99%

Asset allocation

99.69% Stocks
Stocks
99.69%
Cash
0.30%

Top 10 holdings (37.48% of total assets)

WSP Global Inc WSP
4.04%
Recordati SpA Az nom Post raggruppamento REC
3.86%
Delta Electronics Inc 2308
3.85%
Edwards Lifesciences Corp EW
3.80%
Legrand SA LR
3.73%
Check Point Software Technologies Ltd CHKP
3.70%
Vertiv Holdings Co Class A VRT
3.69%
Halma PLC HLMA
3.65%
Interroll Holding AG INRN
3.58%
Sonova Holding AG SOON
3.58%
Market closed

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Main market opens in 1 day 19 hours 22 minutes

12:37
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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).