Nordea 1 Emerging Stainable Stars Equity BP USD
WKNA1JHTL
AssetklasseAktien
172,00€+0,00€
14.04.2026 11:18+ 0,00%
172,00€+0,00€
14.04.2026 11:18+ 0,00%
Verkaufen
169,998VerkaufenStück: 210Kaufen
172,853KaufenStück: 210Eröffnung
172,00
Hoch
172,00
Tief
172,00
The fund mainly invests in equities of companies in emerging markets. 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 emerging markets.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
1.290,477
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,1051
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
198,2302
NAV Datum
10.4.2026