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NORTHERN TRUST US EQUITY ... (NOEQ)
NYSEArca: NOEQ
· Echtzeitkurs · USD
29.62
-0.30 (-1.00%)
Zum Schluss: Jul 09, 2026, 2:12 PM
NORTHERN TRUST US EQUITY ETF (NOEQ) ETF-Kurs, Bestände & Analyse
-1.00% (1D)
Keine Daten verfügbar
| Geld | 14.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 872.66 Mio |
| NAV | 29.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 20, 2026 |
| Brief | 44.64 |
| Volumen | 7 |
| Ø Vol. (20D) | 88 |
| Eröffnung | 28.78 |
| Vortagesschluss | 29.92 |
| Tagesspanne | 29.62 - 29.62 |
| 52-Wk Range | 24.64 - 29.92 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über NOEQ
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NOEQ
Auflagedatum Mar 20, 2026
Anbieter Northern Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.71% |
| Healthcare | 17.89% |
| Communication Services | 14.31% |
| Industrials | 11.07% |
| Energy | 9.57% |
Top 10 Positionen 66.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 13.98% |
| Vanguard Information... | VGT | 13.39% |
| Alphabet Inc Class C | GOOG | 7.21% |
| Merck & Co Inc | MRK | 5.17% |
| Amazon.com Inc | AMZN | 4.99% |
| Johnson & Johnson | JNJ | 4.76% |
| Exxonmobil Holdings ... | XOM | 4.52% |
| Eli Lilly And Co | LLY | 4.16% |
| Chevron Corp | CVX | 3.96% |
| State Street® Commse... | XLC | 3.95% |
Dividenden Dividendenrendite 0.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0480 | k.A. |