Stuttgart - Delayed Quote EUR

Nordea Global Passiv I Tillväxtningsandel EUR (0P0000X6SR.F)

39.73 +0.07 (+0.17%)
As of July 10 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000X6SR.F
DELL
  • Previous Close 39.66
  • YTD Return 16.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -15.00%
  • Last Dividend --
  • Inception Date Oct 9, 2012

Nordea Funds Oy

Fund Family

--

Fund Category

--

Net Assets

2012-10-09

Inception Date

Performance Overview: 0P0000X6SR.F

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Trailing returns as of .

YTD Return

0P0000X6SR.F
16.27%
Category
0.00%
 

1-Year Return

0P0000X6SR.F
23.37%
Category
0.00%
 

3-Year Return

0P0000X6SR.F
10.80%
Category
0.00%
 

5-Year Return

0P0000X6SR.F
13.37%
Category
0.00%
 

Holdings: 0P0000X6SR.F

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Top 10 Holdings (21.40% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.35%
AAPL
AAPL 3.96%
NVDA
NVDA 3.37%
AMZN
AMZN 2.60%
GOOGL
GOOGL 1.52%
META
META 1.48%
GOOG
GOOG 1.34%
LLY
LLY 0.98%
AVGO
AVGO 0.92%
JPM
JPM 0.86%

Sector Weightings

Sector0P0000X6SR.F
Technology   24.45%
Healthcare   11.94%
Industrials   10.93%
Energy   4.72%
Utilities   2.48%
Real Estate   2.16%

Recent News: 0P0000X6SR.F

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Research Reports: 0P0000X6SR.F

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