Nordea 1 - Global Small Cap BP EUR
WKNA1XFPH
AssetklasseAktien
160,805€-0,43€
27.02.2026 21:48- 0,27%
160,805€-0,43€
27.02.2026 21:48- 0,27%
Verkaufen
160,439VerkaufenStück: 63Kaufen
161,659KaufenStück: 62Eröffnung
161,126
Hoch
161,454
Tief
160,805
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
1,7785
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.3.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
160,536
NAV Datum
27.2.2026