BND Wereld Indexfonds C Hedged (0P0001CFOQ)

United States

opens in 1d 21h 53m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.94 0.25%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.94 0.25%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.94 0.25%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.94 0.25%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

39.92192 EUR

0.564

1.43%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

39.35797

Access this mutual fund data via API

BND Wereld Indexfonds C Hedged

39.92

0.56

1.43%

Composition

Weight by sector

26.29% Technology

16.14% Financial Services

12% Industrials

9.56% Consumer Cyclical

9.54% Healthcare

8.62% Communication Services

Technology

26.29%

Financial Services

16.14%

Industrials

12%

Consumer Cyclical

9.56%

Healthcare

9.54%

Communication Services

8.62%

Consumer Defensive

5.04%

Energy

3.91%

Basic Materials

3.76%

Utilities

2.90%

Realestate

2.23%

Asset allocation

99.95% Stocks

Stocks

99.95%

Top 10 holdings (100% of total assets)

100% Vanguard FTSE Dev Wld II CmCntr InB€Acc

Vanguard FTSE Dev Wld II CmCntr InB€Acc

100%

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