Montbleu Etoiles (0P0000FU1N)

United States

opens in 5h 28m

005930 346,500.00 1.02%
0700 445.40 -0.45%
2330 2,375.00 -1.04%
ASML 1,630.80 2.49%
AZN 13,346.00 0.47%
ETH/USD 1,784.87 -0.45%
EUR/USD 1.16 -0.02%
MC 522.80 0.48%
NESN 79.38 -0.25%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 445.40 -0.45%
2330 2,375.00 -1.04%
ASML 1,630.80 2.49%
AZN 13,346.00 0.47%
ETH/USD 1,784.87 -0.45%
EUR/USD 1.16 -0.02%
MC 522.80 0.48%
NESN 79.38 -0.25%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 445.40 -0.45%
2330 2,375.00 -1.04%
ASML 1,630.80 2.49%
AZN 13,346.00 0.47%
ETH/USD 1,784.87 -0.45%
EUR/USD 1.16 -0.02%
MC 522.80 0.48%
NESN 79.38 -0.25%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 445.40 -0.45%
2330 2,375.00 -1.04%
ASML 1,630.80 2.49%
AZN 13,346.00 0.47%
ETH/USD 1,784.87 -0.45%
EUR/USD 1.16 -0.02%
MC 522.80 0.48%
NESN 79.38 -0.25%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

11.93000 EUR

0.16

1.36%

Last update May 13, 8:00 AM CEST

Main market

Previous close

11.77000

Access this mutual fund data via API

Montbleu Etoiles

11.93

0.16

1.36%

Composition

Weight by sector

69.51% Consumer Cyclical

12.60% Healthcare

11.67% Consumer Defensive

Consumer Cyclical

69.51%

Healthcare

12.60%

Consumer Defensive

11.67%

Realestate

2.58%

Technology

1.15%

Industrials

0.79%

Basic Materials

0.57%

Energy

0.46%

Financial Services

0.33%

Communication Services

0.21%

Utilities

0.13%

Asset allocation

93.90% Stocks

Stocks

93.90%

Cash

1.53%

Top 10 holdings (49.54% of total assets)

9.42% Hermes International SA

7.57% Essilorluxottica

6.98% Kering SA

6.42% Lvmh Moet Hennessy Louis Vuitton SE

5.09% SMCP SA

5.04% Moncler SpA

Hermes International SA RMS

Lvmh Moet Hennessy Louis Vuitton SE MC

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

Pre-market