GLOBAL SMALL-CAP INDEX FUND - GBP DIST
GLOBAL SMALL-CAP INDEX FUND - GBP DIST
Fund · IE00B3X1LS57 · A0YJDS (FUND)
Overview
3,44 GBP
-0,06 % -0,002 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000N47P.L
GBX
04.06.2025 00:00
343,64 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 DIST 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 Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,29 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 345.0851

Company Data

Name GLOBAL SMALL-CAP INDEX FUND - GBP DIST
Company Vanguard Global Small-Cap Index Fund GBP Dist
Primary Exchange FUND Fondsgesellschaft
WKN A0YJDS
ISIN IE00B3X1LS57
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 0P0000N47P.L

More Shares

Investors who GLOBAL SMALL-CAP INDEX FUND - GBP DIST hold also have the following shares in their portfolio:
COMCAST 14/24
COMCAST 14/24 Bond
QURI-MAYU DEVELOPMENTS
QURI-MAYU DEVELOPMENTS Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025