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abrdn International Small...

NasdaqGM: ASCI · Echtzeitkurs · USD
37.13
+0.05 (0.13%)
Zum Schluss: Aug 17, 2026, 10:22 AM
37.13
-0.18%
Nachbörslich: 4:10 PM

abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis

0.13%
Geld26.72
Marktkapitalisierungn/a
Fondsvermögen78.31 Mio
NAV37.16
Beta1.11
EPS (ttm)k.A.
PE Ratio (ttm)23.48
Ausstehende Anteilek.A.
AuflagedatumJul 20, 2009
Brief47.62
Volumen552
Ø Vol. (20D)2,419
Eröffnung37.11
Vortagesschluss37.08
Tagesspanne37.11 - 37.20
52-Wk Range32.10 - 38.19
Positionenk.A.
Kostenquote0.70%

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 Equity
Tickersymbol ASCI
Auflagedatum Jul 20, 2009
Anbieter Aberdeen
Börse NasdaqGM

Top 10 Positionen 36.17% insgesamt

NameSymbolGewicht
Ishares Msci India S...SMIN6.63%
Diploma PLCDPLM.L4.86%
Asics Corp7936.T4.36%
Japan Elevator Servi...6544.T4.12%
Als LtdALQ.AX3.41%
Fagron SaFAGR.BR3.34%
Gaztransport Et Tech...GTT.PA3.33%
Hill & Smith PLCHILS.L3.25%
Ventia Services Grou...VNT.AX2.87%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.74%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.2760k.A.
Vollständige Dividendenhistorie
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