Nordea 1 - Global Small Cap BP USD
WKNA1XFPE
AssetklasseAktien
161,166€+0,61€
27.02.2026 21:47+ 0,38%
161,166€+0,61€
27.02.2026 21:47+ 0,38%
Verkaufen
158,421VerkaufenStück: 70Kaufen
162,817KaufenStück: 70Eröffnung
159,847
Hoch
161,166
Tief
159,847
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.
213,865
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,7704
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
189,7353
NAV Datum
25.2.2026