Nordea 1 Emerging Stainable Stars Equity BP USD
WKNA1JHTL
AssetklasseAktien
172,019€-0,09€
27.02.2026 21:48- 0,05%
172,019€-0,09€
27.02.2026 21:48- 0,05%
Verkaufen
169,726VerkaufenStück: 60Kaufen
174,003KaufenStück: 60Eröffnung
171,178
Hoch
172,019
Tief
171,178
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.
1.569,084
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,0866
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
203,6673
NAV Datum
25.2.2026