OTC Markets OTCPK - Delayed Quote • USD
Northern Trust World Equity Index Fund (0P000184J5)
As of September 9 at 4:00 PM EDT. Market Open.
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34.23 - YTD Return 13.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.35
- Inception Date Feb 19, 2013
Northern Trust Fund Managers (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2013-02-19
Inception Date
Performance Overview: 0P000184J5
View MoreTrailing returns as of 9/9/2024.
Holdings: 0P000184J5
View MoreTop 10 Holdings (24.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000184J5
Technology 26.93%
Financial Services 14.37%
Healthcare 11.81%
Industrials 10.22%
Consumer Cyclical 10.05%
Communication Services 7.93%
Consumer Defensive 6.29%
Energy 4.32%
Basic Materials 3.47%
Utilities 2.45%
Real Estate 2.16%
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