Nordea 1 - Global Listed Infrastr AP EUR (0P0001J7RD.F)

10.15 -0.22 (-2.16%) At close: 10:00PM CEST

• Previous Close: 10.37
• YTD Return: 0.73%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.97
• Yield: 2.83%
• 5y Average Return: N/A
• Holdings Turnover: 87.29%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: Jul 05, 2023