Nordea 1 Emerging ex China St Stars Eq BP EUR
WKNA3DVHF
AssetklasseAktien
139,859€-0,93€
19.08.2025 20:47-0,66%
139,859€-0,93€
19.08.2025 20:47-0,66%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
139,569
Hoch
139,859
Tief
139,569
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.
213,406
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
2,9167
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
141,4606
NAV Datum
14.8.2025