Jupiter Origin Glo Smaller Cos UCITS ETF USD Acc
WKNA41HKF
AssetklasseAktien
9,542€+0,03€
27.02.2026 00:00+ 0,27%
9,542€+0,03€
27.02.2026 00:00+ 0,27%
Verkaufen
9,368VerkaufenStück: 54Kaufen
9,588KaufenStück: 53Eröffnung
9,449
Hoch
9,542
Tief
9,449
The Fund aims to achieve capital growth over the medium to long term. The Fund is actively managed. will invest in Smaller Companies primarily through investments in equities and equity related securities. The Investment Manager may invest in companies domiciled throughout the world, including companies domiciled in or traded on emerging markets. The Fund measures its performance for comparative purposes against the MSCI ACWI Small Cap Index (the Benchmark).
Emittent
HANetf Management Limited
Benchmark
MSCI ACWI Small Cap TR GBP
Fondsgröße in Mio.
1,635
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2056
NAV Datum
25.2.2026