NN (L) Global High Dividend - R Cap EUR (0P0001CB3S)

United States

opens in 1d 9h 53m

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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

491.5 EUR

1.86

0.38%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

489.64001

Access this mutual fund data via API

NN (L) Global High Dividend - R Cap EUR

491.50

1.86

0.38%

Composition

Weight by sector

23.25% Financial Services

15.93% Technology

10.43% Industrials

10.18% Healthcare

Financial Services

23.25%

Technology

15.93%

Industrials

10.43%

Healthcare

10.18%

Consumer Defensive

8.42%

Communication Services

7.14%

Consumer Cyclical

6.73%

Utilities

6.10%

Energy

4.96%

Basic Materials

3.97%

Realestate

2.89%

Asset allocation

98.46% Stocks

Stocks

98.46%

Cash

1.54%

Top 10 holdings (25.01% of total assets)

JPMorgan Chase & Co JPM

3.75%

Shell PLC SHEL

2.83%

Johnson & Johnson JNJ

2.77%

Morgan Stanley MS

2.36%

HSBC Holdings PLC HSBA

The Home Depot Inc HD

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