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0P0001ER94

SIX
109.77400 EUR
0.022
0.02%
Last update Jun 6, 9:00 AM CEST
Market closed
Previous close
109.79600
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LUX IM Fidelity Global Low Duration FX
109.77
0.02
0.02%

Composition

Weight by sector

Asset allocation

92.40% Bonds
Bonds
92.40%
Cash
6.60%

Top 10 holdings (1.06% of total assets)

Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 3 hours 16 minutes

05:43
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).