2Xideas UCITS - Global Mid Cap Library Fund S GBP (0P0001ID02)

United States

opens in 2d 14h 44m

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 2,054.13 -0.15%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,054.13 -0.15%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,054.13 -0.15%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,054.13 -0.15%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

125.46000 GBp

0.84

0.67%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

124.62000

Access this mutual fund data via API

2Xideas UCITS - Global Mid Cap Library Fund S...

125.46

0.84

0.67%

Composition

Weight by sector

25.33% Industrials

21.45% Technology

19.01% Financial Services

15.87% Healthcare

Industrials

25.33%

Technology

21.45%

Financial Services

19.01%

Healthcare

15.87%

Consumer Cyclical

8.07%

Communication Services

6.17%

Consumer Defensive

2.01%

Realestate

1.28%

Basic Materials

0.81%

Asset allocation

98.38% Stocks

Stocks

98.38%

Cash

-0.49%

Top 10 holdings (20.44% of total assets)

New York Times Co Class A NYT

Waste Connections Inc WCN

1.99%

Kerry Group PLC Class A KRZ

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