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0P0000I6AH

FSX
1,091.77002 EUR
0.0601
0.01%
Last update May 15, 8:00 AM CEST
Main market
Previous close
1,091.70996
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NN (L) Liquid Euribor 3M - A Cap EUR
1,091.77
0.06
0.01%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

85.56% Cash
14.43% Bonds
Cash
85.56%
Bonds
14.43%

Top 10 holdings (24.22% of total assets)

NN (L) Liquid EUR Z Cap EUR
4.92%
Purple Protected Asset Sa 0%
4.29%
Mizuho International plc 0.252%
4.27%
BMW Finance N.V. 0.062%
2.14%
Toyota Motor Finance (Netherlands) B.V. 0.163%
1.71%
Barclays Bank Ireland PLC 0.362%
1.56%
Volkswagen Leasing GmbH 0%
1.54%
HSBC Bank plc 0.459%
1.43%
Toyota Motor Finance (Netherlands) B.V. 0.21%
1.29%
Toyota Motor Finance (Netherlands) B.V. 0.2%
1.07%
Main market

Exchange is currently active.
Closing in 11 hours 46 minutes

10:13
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).