Nordea 1 Emerging ex China St Stars Eq BP EUR
WKNA3DVHF
AssetklasseAktien
149,386€-0,90€
14.11.2025 21:47-0,60%
149,386€-0,90€
14.11.2025 21:47-0,60%
Verkaufen
147,617VerkaufenStück: 70Kaufen
150,569KaufenStück: 70Eröffnung
147,534
Hoch
149,386
Tief
147,534
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.
285,578
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
2,6519
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,7992
NAV Datum
13.11.2025