Nordea 1 Emerging Stainable Stars Equity BP USD
WKNA1JHTL
AssetklasseAktien
151,261€-1,55€
14.11.2025 21:47-1,01%
151,261€-1,55€
14.11.2025 21:47-1,01%
Verkaufen
148,72VerkaufenStück: 70Kaufen
152,467KaufenStück: 70Eröffnung
149,254
Hoch
151,261
Tief
149,254
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.
1.502,236
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,0283
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
179,0315
NAV Datum
13.11.2025