Nordea 1 - European Covered Bond BP EUR (0P00000EI5.F)

12.21 +0.00 (+0.03%) At close: 10:00PM CEST

• Previous close: 12.20
• YTD return: -0.56%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.67
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 52.34%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Feb 2015