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

United States

opens in 22h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.89 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.89 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.89 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.89 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

157.86000 CHF

1.35

0.86%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

156.50999

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Migros Bank (CH) Fonds - Sustainable 45 B

157.86

1.35

0.86%

Composition

Weight by sector

21.61% Healthcare

19.46% Financial Services

13.75% Technology

13.17% Industrials

9.50% Consumer Defensive

Healthcare

21.61%

Financial Services

19.46%

Technology

13.75%

Industrials

13.17%

Consumer Defensive

9.50%

Realestate

7.31%

Consumer Cyclical

5.77%

Basic Materials

4.50%

Communication Services

3.59%

Utilities

1.25%

Energy

0.10%

Asset allocation

48.05% Stocks

38.10% Bonds

Stocks

48.05%

Bonds

38.10%

Cash

4.71%

Top 10 holdings (7.87% of total assets)

5.43% iShares MSCI Europe SRI ETF EUR Acc

iShares MSCI Europe SRI ETF EUR Acc IESE

5.43%

iShares MSCI EM SRI ETF USD Acc SUSM

2.44%

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