6,29 EUR

0,92 % 0,06 EUR 20.12.2024 17:36 - EUR - Fondsgesellschaft (XETR) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	CBUC.DE	EUR	20.12.2024 17:36	6,29 EUR	6,23 EUR	0,92 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-1,77 %	0,29 %	4,65 %	9,30 %	23,24 %	25,20 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
AAPL	US0378331005	APPLE INC	6,05 %
MSFT	US5949181045	MICROSOFT CORP	5,50 %
AMZN	US0231351067	AMAZON COM INC	3,74 %
GOOG	US02079K1079	ALPHABET INC CLASS C	2,18 %
FB	US30303M1027	FACEBOOK CLASS A INC	1,90 %
GOOGL	US02079K3059	ALPHABET INC CLASS A	1,81 %
NVDA	US67066G1040	NVIDIA CORP	1,51 %
TSLA	US88160R1014	TESLA INC	1,48 %
JPM	US46625H1005	JPMORGAN CHASE & CO	1,12 %
HD	US4370761029	HOME DEPOT INC	1,04 %

Region Distribution

Sector Distribution

Name	Symbol
Frankfurt	CBUC.F
XETRA	CBUC.DE

ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) ETF