Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.58(-0.31%)
Nasdaq
13,211.81
-12.18(-0.09%)
Russell 2000
1,776.50
-5.32(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

Advertisement

NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc (0P0001M5YA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

9.19

-0.05

(-0.53%)

At close: 10:00PM CEST

Advertisement

Overall Portfolio Composition (%)

Cash0.70%

Stocks98.38%

Bonds0.02%

Others0.90%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001M5YA.F

Basic Materials

5.89%

Consumer Cyclical

14.13%

Financial Services

15.58%

Real Estate

10.55%

Consumer Defensive

4.55%

Healthcare

11.73%

Utilities

1.46%

Communication Services

2.84%

Energy

2.07%

Industrials

18.57%

Technology

12.64%

Equity Holdings

Average0P0001M5YA.FCategory Average

Price/Earnings0.08N/A

Price/Book0.63N/A

Price/Sales0.96N/A

Price/Cashflow0.1N/A

Median Market Cap2,319.89N/A

3 Year Earnings Growth16.14N/A

Bond Holdings

Average0P0001M5YA.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5YA.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Advertisement

S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc (0P0001M5YA.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)