Nordea 1 Emerging ex China St Stars Eq BP EUR
WKNA3DVHF
AssetklasseAktien
154,226€+3,22€
30.12.2025 12:47+2,14%
154,226€+3,22€
30.12.2025 12:47+2,14%
Verkaufen
154,186VerkaufenStück: 70Kaufen
156,498KaufenStück: 70Eröffnung
153,306
Hoch
154,226
Tief
153,306
The Fund mainly invests in equities of companies in emerging markets. 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 emerging markets, excluding China.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
278,363
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
2,622
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,1818
NAV Datum
23.12.2025