ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
Fund · LU0011963245 · 972857 (FUND)
Overview
No Price
16.12.2025 07:14
Current Prices from ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
SICAVI45.HANB
EUR
16.12.2025 07:14
90,76 EUR
-0,70 EUR
-0,76 %
XHAM: Hamburg
Hamburg
SICAVI45.HAMB
EUR
16.12.2025 07:02
90,73 EUR
-0,73 EUR
-0,80 %
XDQU: Quotrix
Quotrix
SICAVI45.DUSD
EUR
16.12.2025 06:27
90,68 EUR
-0,78 EUR
-0,86 %
XDUS: Düsseldorf
Düsseldorf
SICAVI45.DUSB
EUR
15.12.2025 20:45
91,66 EUR
0,008 EUR
+0,0087 %
XFRA: Frankfurt
Frankfurt
ABD2.F
EUR
15.12.2025 18:35
91,46 EUR
-0,19 EUR
-0,21 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
Fund Master Data
Asset Class ETF
Name Aberdeen Global - Asia Pacific Equity Fund
Fund Currency USD

Company Data

Name ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
Primary Exchange FUND Fondsgesellschaft
WKN 972857
ISIN LU0011963245
Asset Class Fund
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SICAVI45.DUSB
Frankfurt ABD2.F
Hamburg SICAVI45.HAMB
Hannover SICAVI45.HANB
Quotrix SICAVI45.DUSD
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