Stockholm - Free Realtime Quote SEK

Nordnet Global Index (0P0001K6NH.ST)

207.03 -0.31 (-0.15%)
As of October 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 207.34
  • YTD Return 19.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2020

JP Morgan Mansart Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-06-29

Inception Date

Performance Overview: 0P0001K6NH.ST

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Trailing returns as of 10/21/2024.

YTD Return

0P0001K6NH.ST
19.29%
Category
0.00%
 

1-Year Return

0P0001K6NH.ST
23.70%
Category
0.00%
 

3-Year Return

0P0001K6NH.ST
14.47%
Category
0.00%
 

5-Year Return

0P0001K6NH.ST
0.00%
Category
0.00%
 

Holdings: 0P0001K6NH.ST

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Top 10 Holdings (29.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.27%
NVDA
NVIDIA Corporation 8.13%
GOOGL
Alphabet Inc. 2.65%
GOOG
Alphabet Inc. 2.30%
TSLA
Tesla, Inc. 2.04%
LLY
Eli Lilly and Company 1.95%
V
Visa Inc. 1.18%
MA
Mastercard Incorporated 1.12%
PG
The Procter & Gamble Company 1.11%
HD
The Home Depot, Inc. 1.09%

Sector Weightings

Sector0P0001K6NH.ST
Technology   28.85%
Healthcare   12.02%
Industrials   9.82%
Energy   2.44%
Real Estate   2.35%
Utilities   1.74%

Recent News: 0P0001K6NH.ST

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Research Reports: 0P0001K6NH.ST

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