GLOBAL SMALL-CAP INDEX FUND - GBP ACC
GLOBAL SMALL-CAP INDEX FUND - GBP ACC
Fund · IE00B3X1NT05 · A0YJDR (FUND)
Overview
4,29 GBP
-0,06 % -0,003 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

Current Prices from GLOBAL SMALL-CAP INDEX FUND - GBP ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000N47O.L
GBX
04.06.2025 00:00
429,16 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,96 % - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for GLOBAL SMALL-CAP INDEX FUND - GBP ACC Fund

The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Fund Master Data
Issuer Vanguard
Name Global Small-Cap Index Fund - GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,29 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 405.2472

Company Data

Name GLOBAL SMALL-CAP INDEX FUND - GBP ACC
Company Vanguard Global Small-Cap Index Fund GBP Acc
Primary Exchange FUND Fondsgesellschaft
WKN A0YJDR
ISIN IE00B3X1NT05
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P0000N47O.L

More Shares

Investors who GLOBAL SMALL-CAP INDEX FUND - GBP ACC hold also have the following shares in their portfolio:
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ISHARES MSCI INDIA SMALL CAP ETF
ISHARES MSCI INDIA SMALL CAP ETF ETF
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