Nordea 1 Emerging Stainable Stars Equity BP USD
WKNA1JHTL
AssetklasseAktien
151,44€+0,57€
30.12.2025 11:47+0,38%
151,44€+0,57€
30.12.2025 11:47+0,38%
Verkaufen
151,44VerkaufenStück: 240Kaufen
153,984KaufenStück: 230Eröffnung
150,604
Hoch
151,44
Tief
150,604
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.
1.421,829
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,0901
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
175,5688
NAV Datum
23.12.2025