abrdn SICAV I - Em Mrkts ex China Eq A Acc USD
WKNA2DQNU
AssetklasseAktien
14,257€+0,18€
15.04.2026 20:48+ 1,24%
14,257€+0,18€
15.04.2026 20:48+ 1,24%
Verkaufen
14,144VerkaufenStück: 800Kaufen
14,693KaufenStück: 700Eröffnung
13,988
Hoch
14,257
Tief
13,988
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.
105,089
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
1,938
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3156
NAV Datum
13.4.2026