JZ 6

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual Fund
Mutual Fund
ISIN: NL0011225305
Ticker: JZ6CBF
NL0011225305
JZ6CBF

Price

Price

CHART BY

Data

TER

 
0.16%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Netherlands

Issuer

 
Northern Trust

Historical dividends and forecast

Northern Wld Cust Esg Eq Idx Fdr Fd A has so far distributed $0.473 in 2026. 

$0.321

CHART BY

Industry breakdown

  • Investment Trusts/ Mutual Funds
    98.86%

Sector breakdown

  • Non corporate
    98.86%
  • Other
    1.14%

Country breakdown

  • 🇮🇪

    Ireland
    98.86%

  • 🏳️

    Other
    1.14%

Market cap breakdown

  • Other
    100%

Pricing

52W span
$30.19$36.97

Information

The Fund is a UCITS feeder fund. The Fund’s objective is to invest at least 85% of its assets in the Northern Trust World Screened Equity Index Fund (the "Master Fund").

Identifier

ISIN
NL0011225305
Primary Ticker
JZ6CBF
Fundamentals & EOD data from FactSet
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