|
Market Closed -
London S.E.
11:35:11 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 7.723 GBX | +0.56% |
|
-1.86% | +14.41% |
| Current month | -1.91% | ||
| 1 month | -2.05% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WSML | Delayed | |
Xetra
| IUSN | Delayed | |
London S.E.
| WSML | Delayed | |
Tradegate
| IUSN | Real-time | |
Boerse Muenchen
| IUSN | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| Real-time | ||
Börse Stuttgart
| IUSN | Delayed | |
Deutsche Boerse AG
| IUSN | Delayed |
Investment objective
The Fund seeks to track the performance of small capitalization companies across developed markets globally.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,633.35USD | -3.50% | +588.07% | 0.87% | |
| 927.03USD | -0.93% | +151.51% | 0.45% | |
| 305.37USD | +4.16% | +65.45% | 0.37% | |
| 186.06USD | +3.32% | -5.48% | 0.3% | |
| 76.34USD | +1.01% | +71.32% | 0.26% | |
| 558.90USD | -0.15% | +1.38% | 0.25% | |
| 615.47USD | -1.94% | +11.35% | 0.24% | |
| 252.28USD | -0.67% | +13.49% | 0.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | GBX 7.723 | +0.56% | 99,302 |
| 26-09-10 | GBX 7.680 | -0.76% | 126,974 |
| 26-09-09 | GBX 7.739 | -1.29% | 164,231 |
| 26-09-08 | GBX 7.840 | -0.05% | 107,524 |
| 26-09-07 | GBX 7.844 | -0.32% | 94,853 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-26
|
AuM evolution - 2026-08-11
| AuM (GBX) | 766B |
|---|---|
| AuM 1M | 766B |
| AuM 3 months | 766B |
| AuM 6 months | 766B |
| AuM 12 months | 766B |
- Stock Market
- ETF
- WSML ETF
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