4,37 EUR

0,06 % 0,002 EUR 20.12.2024 17:36 - EUR - Frankfurt (XETR) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	SXRR.DE	EUR	20.12.2024 17:36	4,37 EUR	4,37 EUR	0,06 %
London	0FLE.L	EUR	20.12.2024 16:13	4,37 EUR	4,37 EUR	0,08 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,09 %	0,35 %	-1,91 %	-1,05 %	-1,27 %	-7,34 %

Asset Allocation

Asset	Percentage %
Anleihen	22,79 %
Geldmarkt	1,87 %

Largest Positions

Symbol	ISIN	Name	Percentage %
USD	--	USD CASH	1,79 %
ASIA	US045167CU55	ASIAN DEVELOPMENT BANK	1,05 %
MS	US61744YAG35	MORGAN STANLEY MTN	0,58 %
SVELEV	US817826AH34	7-ELEVEN INC 144A	0,50 %
KFW	US500769JK15	KFW MTN	0,46 %
BAYNGR	US07274NAG88	BAYER US FINANCE II LLC 144A	0,46 %
ICE	US45866FAR55	INTERCONTINENTAL EXCHANGE INC	0,46 %
SEK	US87031CAA18	SWEDISH EXPORT CREDIT CORP MTN	0,44 %
KBN	US50048MBT62	KOMMUNALBANKEN AS MTN 144A	0,37 %
D	US25746UDH95	DOMINION ENERGY INC	0,36 %

Region Distribution

Sector Distribution

ISHSII-DL FR BD ETF EOHDD ETF