abrdn SICAV I - Em Mkts Smaller Cos A Acc USD
WKNA0MQN4
AssetklasseAktien
25,864€+0,10€
30.09.2025 20:47+0,39%
25,864€+0,10€
30.09.2025 20:47+0,39%
Eröffnung
25,527
Hoch
25,866
Tief
25,527
Umsatz
1.810,48
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Funds assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI EM (Emerging Markets) Small Cap TR USD
Fondsgröße in Mio.
182,857
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,9219
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,4092
NAV Datum
29.9.2025