abrdn SICAV I - Em Mrkts ex China Eq A Acc USD
WKNA2DQNU
AssetklasseAktien
11,803€+0,04€
30.12.2025 09:47+0,30%
11,803€+0,04€
30.12.2025 09:47+0,30%
Verkaufen
11,803VerkaufenStück: 900Kaufen
12,108KaufenStück: 900Eröffnung
11,726
Hoch
11,803
Tief
11,726
The Funds investment objective is long term total return to be achieved by investing at least 70% of the Funds assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries (excluding China) or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries (excluding China) operations or have a significant proportion of their assets there.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
-
Fondsgröße in Mio.
120,615
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,4683
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,8077
NAV Datum
23.12.2025