Nordea 1 North American St Stars Equity AP EUR
WKNA1J7UW
AssetklasseAktien
311,00€+0,00€
16.04.2026 08:17+ 0,00%
311,00€+0,00€
16.04.2026 08:17+ 0,00%
Verkaufen
308,798VerkaufenStück: 40Kaufen
312,657KaufenStück: 40Eröffnung
311,00
Hoch
311,00
Tief
311,00
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
1,2613
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
303,9222
NAV Datum
13.4.2026