|
Market Closed -
London S.E.
11:35:07 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 7.729 GBX | +1.36% |
|
-0.23% | +14.50% |
| Current month | +0.64% | ||
| 1 month | -0.86% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WSML | Delayed | |
Xetra
| IUSN | Delayed | |
Tradegate
| IUSN | Real-time | |
London S.E.
| WSML | Delayed | |
Boerse Muenchen
| IUSN | Real-time | |
Börse Stuttgart
| IUSN | Delayed | |
OTC Markets
| IMWSF | Delayed | |
Deutsche Boerse AG
| IUSN | Delayed | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| Real-time |
Investment objective
The Fund seeks to track the performance of small capitalization companies across developed markets globally.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,719.99USD | -3.79% | +624.57% | 0.87% | ||
| 1,085.42USD | +3.79% | +194.48% | 0.45% | ||
| 337.04USD | +5.59% | +82.61% | 0.37% | ||
| 167.03USD | -0.17% | -15.15% | 0.3% | ||
| 68.82USD | -0.04% | +54.44% | 0.26% | ||
| 545.64USD | +0.13% | -1.02% | 0.25% | ||
| 617.76USD | -0.28% | +11.77% | 0.24% | ||
| 234.64USD | +1.20% | +5.56% | 0.24% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | GBX 7.729 | +1.36% | 103,775 |
| 26-10-01 | GBX 7.625 | -0.72% | 526,336 |
| 26-09-30 | GBX 7.680 | +0.01% | 213,385 |
| 26-09-29 | GBX 7.679 | +0.10% | 619,835 |
| 26-09-28 | GBX 7.671 | -0.98% | 142,095 |
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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