DWS Gold plus (0P00000FD0) - Composition

United States

closing in 4h 51m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.00 -1.02%
AZN 13,562.00 1.51%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.05%
MC 451.35 -4.52%
NESN 76.29 -1.52%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.00 -1.02%
AZN 13,562.00 1.51%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.05%
MC 451.35 -4.52%
NESN 76.29 -1.52%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.00 -1.02%
AZN 13,562.00 1.51%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.05%
MC 451.35 -4.52%
NESN 76.29 -1.52%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.00 -1.02%
AZN 13,562.00 1.51%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.05%
MC 451.35 -4.52%
NESN 76.29 -1.52%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

5,168.020020 EUR

29.21

0.57%

Last update May 7, 8:00 AM CEST

Main market

Previous close

5,138.81006

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DWS Gold plus

5,168.02

29.21

0.57%

Composition

Weight by sector

Asset allocation

39.17% Bonds

16.09% Cash

Bonds

39.17%

Cash

16.09%

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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