Nordea 1 North American St Stars Equity BP USD

WKNA1J0G1

AssetklasseAktien

369,943€+1,50€

+ 0,41%

16.04.2026 08:18

369,943€+1,50€

+ 0,41%

16.04.2026 08:18

Verkaufen

369,943VerkaufenStück: 30

Kaufen

376,056KaufenStück: 30

Eröffnung

369,943

Hoch

369,943

Tief

369,943

The fund mainly invests in equities of North American companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in North America.

Emittent

Nordea Investment Funds SA

Benchmark

Russell 3000 NR

Fondsgröße in Mio.

1.197,587

Gesamtkostenquote (TER)

1,8 %

Tracking Difference

1,2937

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

428,4163

NAV Datum

13.4.2026