Nordea 1 Emerging Stainable Stars Equity BP EUR
WKNA1JHTM
AssetklasseAktien
137,409€-2,76€
20.08.2025 09:47-1,97%
137,409€-2,76€
20.08.2025 09:47-1,97%
Verkaufen
137,297VerkaufenStück: 80Kaufen
140,042KaufenStück: 80Eröffnung
136,91
Hoch
137,409
Tief
136,91
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.
1.378,754
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,1478
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,7181
NAV Datum
14.8.2025