Nordea 1 Emerging Stainable Stars Equity BP EUR
WKNA1JHTM
AssetklasseAktien
151,009€+0,01€
14.11.2025 21:47+0,00%
151,009€+0,01€
14.11.2025 21:47+0,00%
Verkaufen
149,00VerkaufenStück: 70Kaufen
151,458KaufenStück: 70Eröffnung
151,00
Hoch
151,864
Tief
149,798
Umsatz
11.718,182
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
1,2604
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,0387
NAV Datum
13.11.2025