Nordea 1 European Stainable Stars Equity BP EUR
WKNA2H6N0
AssetklasseAktien
179,838€-0,15€
30.09.2025 20:47-0,09%
179,838€-0,15€
30.09.2025 20:47-0,09%
Eröffnung
178,719
Hoch
179,838
Tief
178,719
The Fund mainly invests in equities of European companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in Europe.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
3.134,479
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,4097
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
180,0274
NAV Datum
29.9.2025