Swiss - Delayed Quote CHF

Nordea 1 - Global Listed Infras HBI CHF (0P0001L8JJ.SW)

10.55 +0.04 (+0.35%)
At close: December 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001L8JJ.SW
DELL
  • Previous Close 10.51
  • YTD Return 4.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.29%
  • Last Dividend --
  • Inception Date Mar 5, 2019

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2019-03-05

Inception Date

Performance Overview: 0P0001L8JJ.SW

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Trailing returns as of .

YTD Return

0P0001L8JJ.SW
4.45%
Category
0.00%
 

1-Year Return

0P0001L8JJ.SW
8.71%
Category
0.00%
 

3-Year Return

0P0001L8JJ.SW
1.97%
Category
0.00%
 

5-Year Return

0P0001L8JJ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L8JJ.SW

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Top 10 Holdings (44.55% of Total Assets)

SymbolCompany% Assets
WEC
WEC 5.92%
CSX
CSX 5.40%
CMS
CMS 5.31%
NI
NI 4.74%
PCG
PCG 4.62%
AENA.MC
AENA.MC 4.38%
XEL
XEL 3.78%
AMT
AMT 3.58%
AES
AES 3.42%
ENEL.MI
ENEL.MI 3.39%

Sector Weightings

Sector0P0001L8JJ.SW
Utilities   59.25%
Industrials   32.88%
Real Estate   7.87%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L8JJ.SW

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Research Reports: 0P0001L8JJ.SW

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