Artemis Fds (Lux) US Smaller Companies A Acc USD
WKNA2N8YU
AssetklasseAktien
1,57€+0,01€
30.09.2025 20:47+0,38%
1,57€+0,01€
30.09.2025 20:47+0,38%
Eröffnung
1,556
Hoch
1,57
Tief
1,556
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.
303,062
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
3,3318
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,8652
NAV Datum
29.9.2025