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Neuberger Core Equity ETF

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen841.65 Mio
NAV34.93
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)27.28
Ausstehende Anteilek.A.
AuflagedatumJul 31, 2024
Brief0
Volumen78,946
Ø Vol. (20D)45,809
Eröffnung34.87
Vortagesschluss34.91
Tagesspanne34.72 - 34.87
52-Wk Range28.80 - 34.99
Positionenk.A.
Kostenquote0.29%

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
Börse NYSEArca

Top 10 Positionen 36.61% insgesamt

NameSymbolGewicht
Apple IncAAPL7.18%
Nvidia CorpNVDA6.99%
Microsoft CorpMSFT5.30%
Alphabet Inc Class AGOOGL4.27%
Amazon.com IncAMZN3.44%
Alphabet Inc Class CGOOG2.47%
Meta Platforms Inc C...META1.89%
Broadcom IncAVGO1.82%
Aon PLC Class AAON1.70%
Jpmorgan Chase & CoJPM1.55%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.41%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.1430k.A.
Dec 18, 2024$0.1260k.A.
Vollständige Dividendenhistorie
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