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Artemis Fds (Lux) US Smaller Companies A Acc USD

WKNA2N8YU
AssetklasseAktien
1,591-0,04
-2,33%
14.11.2025 21:47
1,591-0,04
-2,33%
14.11.2025 21:47
Verkaufen
1,572VerkaufenStück: 6.500
Kaufen
1,639KaufenStück: 6.500
Eröffnung
1,566
Hoch
1,591
Tief
1,566
The Fund invests principally in equities of smaller companies that are listed on a recognised stock exchange in the USA. Typically these are companies with a market capitalisation of less than $10bn at the time of purchase. At times the Fund may invest in equities of companies of equivalent size that are headquartered or exercise the predominant part of their economic activity in the USA, but which are listed on a regulated stock exchange outside the USA.
Emittent
FundRock Management Company SA
Benchmark
Russell 2000 NR
Fondsgröße in Mio.
318,753
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
3,3455
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,902
NAV Datum
13.11.2025