Nordea 1 Emerging ex China St Stars Equity BP EUR
WKNA3DVHF
AssetklasseAktien
188,491€-1,39€
17.04.2026 07:48- 0,73%
188,491€-1,39€
17.04.2026 07:48- 0,73%
Verkaufen
188,621VerkaufenStück: 60Kaufen
191,45KaufenStück: 60Eröffnung
187,89
Hoch
188,491
Tief
187,89
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.
295,922
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
2,4023
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
182,1894
NAV Datum
13.4.2026