Nordea 1 North American St Stars Equity BP USD
WKNA1J0G1
AssetklasseAktien
368,444€+0,70€
15.04.2026 20:48+ 0,19%
368,444€+0,70€
15.04.2026 20:48+ 0,19%
Eröffnung
368,336
Hoch
368,444
Tief
368,336
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
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
428,4163
NAV Datum
13.4.2026