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abrdn International Small... (ASCI)
NasdaqGM: ASCI
· Echtzeitkurs · USD
36.70
-0.50 (-1.34%)
Zum Schluss: Aug 19, 2026, 10:56 AM
abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis
-1.34% (1D)
| Geld | 26.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 78.31 Mio |
| NAV | 37.18 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 20, 2009 |
| Brief | 47.62 |
| Volumen | 521 |
| Ø Vol. (20D) | 2,369 |
| Eröffnung | 36.77 |
| Vortagesschluss | 37.20 |
| Tagesspanne | 36.70 - 36.77 |
| 52-Wk Range | 32.10 - 38.19 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über ASCI
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Anlageklasse Foreign Small/Mid Growth
Tickersymbol ASCI
Auflagedatum Jul 20, 2009
Anbieter Aberdeen
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.2760 | k.A. |