Nordea 1 Emerging Stainable Stars Equity BP USD
WKNA1JHTL
AssetklasseAktien
148,341€+0,90€
30.09.2025 20:47+0,61%
148,341€+0,90€
30.09.2025 20:47+0,61%
Eröffnung
146,902
Hoch
148,341
Tief
146,902
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.
1.409,012
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,0305
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
174,4532
NAV Datum
29.9.2025