Nordea 1 - Global Small Cap BP USD
WKNA1XFPE
AssetklasseAktien
152,192€+0,34€
30.12.2025 12:47+0,22%
152,192€+0,34€
30.12.2025 12:47+0,22%
Verkaufen
152,159VerkaufenStück: 70Kaufen
154,973KaufenStück: 70Eröffnung
150,992
Hoch
152,192
Tief
150,992
This Sub-fund invests globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) world wide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 50 million and USD 10 billion or are included in the benchmark of the sub- fund.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI World Small Cap NR USD
Fondsgröße in Mio.
227,868
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,6481
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
179,1498
NAV Datum
23.12.2025