ASN Duurzaam Aandelenfonds (ASN)

United States

opens in 10h 51m

005930 340,000.00 0.89%
0700 448.60 -2.39%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.16 -1.22%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.15 -0.13%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 448.60 -2.39%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.16 -1.22%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.15 -0.13%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 448.60 -2.39%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.16 -1.22%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.15 -0.13%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 448.60 -2.39%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.16 -1.22%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.15 -0.13%
XPT/USD 1,003.20 0.33%

212.48283 EUR

3.5273

1.69%

Last update Jun 12, 8:00 AM CEST

Market closed

Previous close

208.95554

Access this mutual fund data via API

ASN Duurzaam Aandelenfonds

212.48

3.53

1.69%

Composition

Weight by sector

26.92% Technology

21.30% Industrials

20.74% Healthcare

10.42% Consumer Cyclical

8.86% Communication Services

Technology

26.92%

Industrials

21.30%

Healthcare

20.74%

Consumer Cyclical

10.42%

Communication Services

8.86%

Basic Materials

4.48%

Consumer Defensive

4.16%

Utilities

2.48%

Realestate

0.65%

Asset allocation

99.97% Stocks

Stocks

99.97%

Cash

0.03%

Top 10 holdings (26.07% of total assets)

RELX PLC REL

2.82%

Palo Alto Networks Inc PANW

2.81%

Novo Nordisk A/S Class B NOVO.B

2.75%

Wolters Kluwer NV WKL

2.68%

KLA Corp KLAC

2.60%

Trane Technologies PLC Class A TT

Tokyo Electron Ltd 8035

2.46%

ASML Holding NV ASML

2.45%

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