Nordea 1 - Global Small Cap BP EUR
WKNA1XFPH
AssetklasseAktien
161,325€-1,07€
15.04.2026 20:47- 0,66%
161,325€-1,07€
15.04.2026 20:47- 0,66%
Verkaufen
160,525VerkaufenStück: 70Kaufen
161,746KaufenStück: 70Eröffnung
160,956
Hoch
161,352
Tief
160,956
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
1,8167
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.3.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
160,9021
NAV Datum
13.4.2026