Allianz Pet and Animal Wellbeing RT USD (0P0001FJMY)

United States

opens in 7h 39m

005930 178,000.00 -6.12%
0700 486.00 -2.13%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,047.28 -4.35%
EUR/USD 1.15 -0.49%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

005930 178,000.00 -6.12%
0700 486.00 -2.13%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,047.28 -4.35%
EUR/USD 1.15 -0.49%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

005930 178,000.00 -6.12%
0700 486.00 -2.13%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,047.28 -4.35%
EUR/USD 1.15 -0.49%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

005930 178,000.00 -6.12%
0700 486.00 -2.13%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,047.28 -4.35%
EUR/USD 1.15 -0.49%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

134.78999 USD

1.55

1.16%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

133.24001

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Allianz Pet and Animal Wellbeing RT USD

134.79

1.55

1.16%

Composition

Weight by sector

38.77% Healthcare

27.76% Consumer Defensive

19.47% Consumer Cyclical

Healthcare

38.77%

Consumer Defensive

27.76%

Consumer Cyclical

19.47%

Basic Materials

8.31%

Financial Services

5.69%

Asset allocation

99.07% Stocks

Stocks

99.07%

Cash

0.93%

Top 10 holdings (56.46% of total assets)

8.49% IDEXX Laboratories Inc

8.32% Zoetis Inc Class A

6.96% Tractor Supply Co

5.60% Virbac SA

5.23% Freshpet Inc

IDEXX Laboratories Inc IDXX

8.49%

Zoetis Inc Class A ZTS

8.32%

Tractor Supply Co TSCO

Colgate-Palmolive Co CL

4.66%

Elanco Animal Health Inc ELAN

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