DWS Gold plus (0P00000FD0) - Composition

closing in 3h 42m

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,219.14 1.33%
EUR/USD 1.17 0.40%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.78 0.12%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,219.14 1.33%
EUR/USD 1.17 0.40%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.78 0.12%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,219.14 1.33%
EUR/USD 1.17 0.40%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.78 0.12%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,234.80 1.83%
AZN 15,276.00 0.39%
ETH/USD 2,219.14 1.33%
EUR/USD 1.17 0.40%
MC 483.95 -2.99%
NESN 78.80 0.06%
USD/JPY 158.78 0.12%
XPT/USD 1,003.20 0.33%

5,161.43018 EUR

36.5303

0.71%

Last update Apr 7, 8:00 AM CEST

Main market

Previous close

5,124.89990

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DWS Gold plus

5,161.43

36.53

0.71%

Composition

Weight by sector

Asset allocation

46.42% Bonds

11.18% Cash

Bonds

46.42%

Cash

11.18%

Top 10 holdings (44.37% of total assets)

37.75% Gold

6.33% United States Treasury Bills 0%

United States Treasury Bills 0%

GOLD 100 OZ OCT 21

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