Loading data for NBCR — first visit, this takes a few seconds.
Neuberger Core Equity ETF (NBCR)
NYSEArca: NBCR
· Echtzeitkurs · USD
34.72
-0.19 (-0.54%)
Zum Schluss: Aug 17, 2026, 7:59 PM
Neuberger Core Equity ETF (NBCR) ETF Price, Holdings & Analysis
-0.54% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 841.65 Mio |
| NAV | 34.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2024 |
| Brief | 0 |
| Volumen | 78,946 |
| Ø Vol. (20D) | 45,809 |
| Eröffnung | 34.87 |
| Vortagesschluss | 34.91 |
| Tagesspanne | 34.72 - 34.87 |
| 52-Wk Range | 28.80 - 34.99 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über NBCR
To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NBCR
Auflagedatum Jul 31, 2024
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.41% |
| Financial Services | 14.16% |
| Communication Services | 11.41% |
| Consumer Cyclical | 10.05% |
| Healthcare | 9.50% |
Top 10 Positionen 36.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.18% |
| Nvidia Corp | NVDA | 6.99% |
| Microsoft Corp | MSFT | 5.30% |
| Alphabet Inc Class A | GOOGL | 4.27% |
| Amazon.com Inc | AMZN | 3.44% |
| Alphabet Inc Class C | GOOG | 2.47% |
| Meta Platforms Inc C... | META | 1.89% |
| Broadcom Inc | AVGO | 1.82% |
| Aon PLC Class A | AON | 1.70% |
| Jpmorgan Chase & Co | JPM | 1.55% |
Dividenden Dividendenrendite 0.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1430 | k.A. |
| Dec 18, 2024 | $0.1260 | k.A. |
