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Singapore markets closed
Straits Times Index
3,306.02
+6.02
(+0.18%)
Nikkei
38,596.47
-36.55
(-0.09%)
Hang Seng
18,028.52
-306.80
(-1.67%)
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(-0.42%)
Bitcoin USD
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+150.20
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CMC Crypto 200
1,352.69
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DekaStruktur: 2 Chance (0P00000EOU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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56.56
+0.07
(+0.12%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
20.23%
Stocks
25.62%
Bonds
7.65%
Others
46.46%
Preferred
0.00%
Convertible
0.03%
Sector weightings (%)
Sector(s)
0P00000EOU.F
Basic materials
3.21%
Consumer cyclical
11.07%
Financial services
15.37%
Property
1.40%
Consumer defensive
7.32%
Healthcare
8.40%
Utilities
1.96%
Communication services
6.36%
Energy
1.01%
Industrials
13.54%
Technology
30.36%
Equity holdings
Average
0P00000EOU.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.4
N/A
Price/sales
0.57
N/A
Price/Cash flow
0.08
N/A
Median market cap
62,895.67
N/A
3-year earnings growth
20.38
N/A
Bond holdings
Average
0P00000EOU.F
Category average
Maturity
N/A
N/A
Duration
5.66
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000EOU.F
US government
6.07%
AAA
1.75%
AA
5.63%
A
13.07%
BBB
31.73%
BB
21.90%
B
14.21%
Below B
9.03%
Others
2.68%
Top 4 holdings (12.76% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Xtrackers IE Physical Gold ETC
XGDU
4.98%
Amundi US Curve Stpng 2-10 ETF Acc
STPU.L
3.70%
Deka MSCI USA Climate Chg ESG ETF
D6RQ
2.05%
UBS(Lux)FS MSCI Japan JPY Aacc
JPNA.SW
2.03%
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