Nordea 1 - Chinese Equity BP USD
WKNA1W72R
AssetklasseAktien
136,273€+0,34€
15.04.2026 20:47+ 0,25%
136,273€+0,34€
15.04.2026 20:47+ 0,25%
Verkaufen
135,663VerkaufenStück: 40Kaufen
139,122KaufenStück: 40Eröffnung
135,207
Hoch
136,273
Tief
135,207
The fund mainly invests in equities of Chinese companies. 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 Peoples Republic of China.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI China 10/40 NR USD
Fondsgröße in Mio.
221,112
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,2456
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
157,7437
NAV Datum
13.4.2026