GLOBAL SMALL-CAP INDEX FUND - GBP ACC
Fund · IE00B3X1NT05 · A0YJDR (FUND)
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Latest AI Analyses of GLOBAL SMALL-CAP INDEX FUND - GBP ACC
No Price
27.04.2026 15:30
Current Prices from GLOBAL SMALL-CAP INDEX FUND - GBP ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0000N47O.L
|
GBX
|
27.04.2026 15:30
|
545,72 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 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 
Fondsgesellschaft
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
Dividends from 'GLOBAL SMALL-CAP INDEX FUND - GBP ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 1,95 GBX |
| 31.12.2024 | 1,24 GBX |
| 30.09.2024 | 1,61 GBX |
| 28.06.2024 | 2,33 GBX |
| 28.03.2024 | 1,64 GBX |
| 29.12.2023 | 1,16 GBX |
| 29.09.2023 | 1,61 GBX |
| 31.03.2020 | 1,30 GBX |
| 31.12.2019 | 0,83 GBX |
| 30.09.2019 | 1,10 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000N47O.L |
More Shares
Investors who hold GLOBAL SMALL-CAP INDEX FUND - GBP ACC also have the following shares in their portfolio:
