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0P0001EVVG

FSX
19.049999 EUR
0.01
0.05%
Last update May 7, 8:00 AM CEST
Main market
Previous close
19.040001
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NN Equity Investment Fund
19.05
0.01
0.05%

Composition

Weight by sector

32.15% Technology
15.88% Healthcare
15.78% Financial Services
11.42% Industrials
8.66% Consumer Cyclical
Technology
32.15%
Healthcare
15.88%
Financial Services
15.78%
Industrials
11.42%
Consumer Cyclical
8.66%
Consumer Defensive
5.98%
Communication Services
5.48%
Basic Materials
3.38%
Utilities
1.26%

Asset allocation

96.39% Stocks
Stocks
96.39%
Cash
0.43%

Top 10 holdings (99.85% of total assets)

99.85% NN Duurzaam Aandelen Z
Main market

Exchange is currently active.
Closing in 7 hours 58 minutes

14:01
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).