Singapore markets closed
Straits Times Index
3,322.62 +14.72 (+0.45%) S&P 500
5,321.02 +14.01 (+0.26%) Dow
39,424.98 -246.06 (-0.62%) Nasdaq
16,940.26 +138.71 (+0.83%) Bitcoin USD
68,055.12 -2,348.04 (-3.34%) CMC Crypto 200
1,477.02 -25.64 (-1.71%)
Deka-BasisAnlage offensiv (0P0000W4DA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash11.17%
Stocks86.58%
Bonds1.76%
Others0.43%
Preferred0.01%
Convertible0.05%
Sector weightings (%)
Sector(s)0P0000W4DA.F
Basic materials2.34%
Consumer cyclical10.74%
Financial services19.06%
Property2.04%
Consumer defensive8.32%
Healthcare16.68%
Utilities1.45%
Communication services5.64%
Energy0.90%
Industrials10.81%
Technology22.02%
Equity holdings
Average0P0000W4DA.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap64,752.42N/A
3-year earnings growth15.41N/A
Bond holdings
Average0P0000W4DA.FCategory average
MaturityN/AN/A
Duration2.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W4DA.F
US government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (20.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Deka MSCI USA Climate Chg ESG ETF | D6RQ | 10.04% |
| Deka MSCI Europe Clim Chg ESG ETF | D6RR | 6.30% |
| iShares MSCI Wld Hlth Cr Sect ESGETF$Inc | WHCS.AS | 4.54% |
© 2024 Yahoo. All rights reserved.