Migros Bank (CH) Fonds - Sustainable 45 B (0P0000L1N2)

United States

opens in 8h 43m

005930 273,500.00 -0.73%
0700 457.40 -0.57%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.17 0.01%
EUR/USD 1.16 -0.07%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 159.00 -0.06%
XPT/USD 1,003.20 0.33%

005930 273,500.00 -0.73%
0700 457.40 -0.57%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.17 0.01%
EUR/USD 1.16 -0.07%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 159.00 -0.06%
XPT/USD 1,003.20 0.33%

005930 273,500.00 -0.73%
0700 457.40 -0.57%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.17 0.01%
EUR/USD 1.16 -0.07%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 159.00 -0.06%
XPT/USD 1,003.20 0.33%

005930 273,500.00 -0.73%
0700 457.40 -0.57%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.17 0.01%
EUR/USD 1.16 -0.07%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 159.00 -0.06%
XPT/USD 1,003.20 0.33%

160.74001 CHF

0.14

0.09%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

160.88000

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Migros Bank (CH) Fonds - Sustainable 45 B

160.74

0.14

0.09%

Composition

Weight by sector

21.66% Healthcare

19.26% Financial Services

13.47% Technology

13.13% Industrials

9.76% Consumer Defensive

Healthcare

21.66%

Financial Services

19.26%

Technology

13.47%

Industrials

13.13%

Consumer Defensive

9.76%

Realestate

7.69%

Consumer Cyclical

5.42%

Basic Materials

4.41%

Communication Services

3.60%

Utilities

1.48%

Energy

0.12%

Asset allocation

48.13% Stocks

38.39% Bonds

Stocks

48.13%

Bonds

38.39%

Cash

4.74%

Top 10 holdings (8.21% of total assets)

5.75% iShares MSCI Europe SRI ETF EUR Acc

iShares MSCI Europe SRI ETF EUR Acc IESE

5.75%

iShares MSCI EM SRI ETF USD Acc SUSM

2.46%

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