Nordea 1 - Global Small Cap BP USD
WKNA1XFPE
AssetklasseAktien
160,608€+0,68€
14.04.2026 11:18+ 0,43%
160,608€+0,68€
14.04.2026 11:18+ 0,43%
Verkaufen
160,502VerkaufenStück: 70Kaufen
163,471KaufenStück: 70Eröffnung
159,369
Hoch
160,608
Tief
159,369
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.
193,341
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,801
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,4001
NAV Datum
10.4.2026