Dusseldorf - Delayed Quote USD

Nordea 1 - Global Listed Infrastr BC USD (0P0001H2K2)

14.16 +0.02 (+0.16%)
As of September 18 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 14.13
  • YTD Return 6.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.29%
  • Last Dividend --
  • Inception Date Jul 5, 2023

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2023-07-05

Inception Date

Performance Overview: 0P0001H2K2

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Trailing returns as of .

YTD Return

0P0001H2K2
6.11%
Category
0.00%
 

1-Year Return

0P0001H2K2
11.44%
Category
0.00%
 

3-Year Return

0P0001H2K2
0.03%
Category
0.00%
 

5-Year Return

0P0001H2K2
3.25%
Category
0.00%
 

Holdings: 0P0001H2K2

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Top 10 Holdings (42.54% of Total Assets)

SymbolCompany% Assets
WEC
WEC 6.02%
PCG
PCG 4.69%
CSX
CSX 4.69%
CNR.TO
CNR.TO 4.62%
NI
NI 4.15%
AENA.MC
AENA.MC 4.08%
AMT
AMT 3.96%
AES
AES 3.71%
XEL
XEL 3.42%
EQIX
EQIX 3.21%

Sector Weightings

Sector0P0001H2K2
Utilities   53.83%
Industrials   34.90%
Real Estate   11.27%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H2K2

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Research Reports: 0P0001H2K2

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