Helium Fund - Helium Invest BLC EUR Cap (0P0001I7UU) - Composition

United States

closing in 5h 21m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.20 -0.39%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.20 -0.39%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.20 -0.39%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.20 -0.39%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

1,455.44299 EUR

0.252

0.02%

Last update May 11, 8:00 AM CEST

Main market

Previous close

1,455.19104

Access this mutual fund data via API

Helium Fund - Helium Invest BLC EUR Cap

1,455.44

0.25

0.02%

Composition

Weight by sector

Asset allocation

13.24% Cash

10.90% Stocks

Cash

13.24%

Stocks

10.90%

Bonds

-3.28%

Top 10 holdings (24.91% of total assets)

24.91% Euro Schatz Future Mar 24

Euro Schatz Future Mar 24

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