BND Small Cap Wereld Indexfonds-B (0P0001I606)

United States

opens in 23h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.07 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.07 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.07 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.07 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

17.50042 EUR

0.2035

1.18%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

17.29697

Access this mutual fund data via API

BND Small Cap Wereld Indexfonds-B

17.50

0.20

1.18%

Composition

Weight by sector

19.10% Industrials

16.10% Financial Services

14.37% Technology

12.38% Healthcare

12.19% Consumer Cyclical

9.69% Realestate

Industrials

19.10%

Financial Services

16.10%

Technology

14.37%

Healthcare

12.38%

Consumer Cyclical

12.19%

Realestate

9.69%

Basic Materials

7.91%

Consumer Defensive

4.15%

Communication Services

2.79%

Utilities

0.75%

Energy

0.58%

Asset allocation

97.69% Stocks

Stocks

97.69%

Cash

2.18%

Bonds

0.01%

Top 10 holdings (100% of total assets)

100% Northern Trust Wrd SmCpESGLwCbIdxFGRFdrE

Northern Trust Wrd SmCpESGLwCbIdxFGRFdrE

100%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.