NB Aktien Global R (0P0001L6LD)

United States

closing in 5h 39m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.07 2.60%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.07 2.60%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.07 2.60%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.07 2.60%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

150.59000 EUR

3.33

2.26%

Last update Apr 8, 8:00 AM CEST

Main market

Previous close

147.25999

Access this mutual fund data via API

NB Aktien Global R

150.59

3.33

2.26%

Composition

Weight by sector

29.70% Technology

15.84% Financial Services

12.17% Industrials

10.10% Consumer Cyclical

8.61% Communication Services

Technology

29.70%

Financial Services

15.84%

Industrials

12.17%

Consumer Cyclical

10.10%

Communication Services

8.61%

Healthcare

8.14%

Consumer Defensive

4.38%

Basic Materials

4.04%

Energy

3.29%

Utilities

2.20%

Realestate

1.53%

Asset allocation

95.88% Stocks

Stocks

95.88%

Cash

4.11%

Top 10 holdings (25.39% of total assets)

iShares MSCI EM ETF USD Acc IEMA

2.76%

Xtrackers MSCI Emerging Markets ETF 1C XMME

2.75%

Amazon.com Inc AMZN

2.56%

Alphabet Inc Class A GOOGL

2.27%

Alphabet Inc Class C GOOG

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