OTC Markets OTCPK - Delayed Quote USD

Nordea 1 - Global Real Estate E USD (0P0000UO3L)

191.67 +1.04 (+0.55%)
At close: November 19 at 3:00 PM EST
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DELL
  • Previous Close 190.63
  • YTD Return 7.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 208.67%
  • Last Dividend --
  • Inception Date Sep 5, 2024

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2024-09-05

Inception Date

Performance Overview: 0P0000UO3L

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Trailing returns as of .

YTD Return

0P0000UO3L
7.10%
Category
0.00%
 

1-Year Return

0P0000UO3L
30.19%
Category
0.00%
 

3-Year Return

0P0000UO3L
4.59%
Category
0.00%
 

5-Year Return

0P0000UO3L
0.65%
Category
0.00%
 

Holdings: 0P0000UO3L

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Top 10 Holdings (42.01% of Total Assets)

SymbolCompany% Assets
PLD
PLD 7.07%
WELL
WELL 6.22%
EQIX
EQIX 5.60%
AVB
AVB 3.84%
DLR
DLR 3.74%
SPG
SPG 3.60%
PSA
PSA 3.41%
VTR
VTR 3.32%
VNA.DE
VNA.DE 2.65%
AMH
AMH 2.57%

Sector Weightings

Sector0P0000UO3L
Real Estate   99.46%
Technology   0.54%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000UO3L

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Research Reports: 0P0000UO3L

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