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0P000018WK

FSX
8.97475 EUR
0.0379
0.42%
Last update May 8, 8:00 AM CEST
Main market
Previous close
8.93684
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Aviva CU Vita Global Equity
8.97
0.04
0.42%

Composition

Weight by sector

15.60% Financial Services
13.84% Healthcare
10.95% Consumer Defensive
10.13% Industrials
9.10% Technology
9.01% Realestate
Financial Services
15.60%
Healthcare
13.84%
Consumer Defensive
10.95%
Industrials
10.13%
Technology
9.10%
Realestate
9.01%
Energy
8.05%
Communication Services
7.64%
Consumer Cyclical
6.38%
Utilities
4.65%
Basic Materials
4.64%

Asset allocation

74.05% Stocks
11.89% Bonds
10.88% Cash
Stocks
74.05%
Bonds
11.89%
Cash
10.88%

Top 10 holdings (135.38% of total assets)

19.42% Aviva Investors European Eq A EUR Acc
19.42% Aviva Investors European Eq A Acc
15.39% Aviva Investors European Value Eq A Acc
15.39% Aviva Investors Eurp Eq Inc A EUR Acc
14.18% NN (L) Global Equity P Cap EUR
14.18% ING (L) Invest World P Acc
10.71% Aviva Investors American Equity A Acc
9.35% Aviva Investors Asian Eq Inc A USD Acc
9.35% Aviva Investors Asia Pacific Eq A Acc
7.99% Aviva Investors Eurp RlEst Secs A € Acc
Aviva Investors European Eq A EUR Acc
19.42%
Aviva Investors European Eq A Acc
19.42%
Aviva Investors European Value Eq A Acc
15.39%
Aviva Investors Eurp Eq Inc A EUR Acc
15.39%
NN (L) Global Equity P Cap EUR
14.18%
ING (L) Invest World P Acc
14.18%
Aviva Investors American Equity A Acc
10.71%
Aviva Investors Asian Eq Inc A USD Acc
9.35%
Aviva Investors Asia Pacific Eq A Acc
9.35%
Aviva Investors Eurp RlEst Secs A € Acc
7.99%
Main market

Exchange is currently active.
Closing in 2 hours 44 minutes

19:15
00:00
08:00
22:00
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).