|
Market Closed -
London S.E.
11:35:02 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 10.28 USD | -1.00% |
|
-1.53% | +13.28% |
| Current month | -3.65% | ||
| 1 month | -3.62% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WSML | Delayed | |
Xetra
| IUSN | Delayed | |
London S.E.
| WSML | Delayed | |
Tradegate
| IUSN | Real-time | |
Boerse Muenchen
| IUSN | Real-time | |
Börse Stuttgart
| IUSN | Delayed | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| Real-time | ||
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 | ||
|---|---|---|---|---|---|
 | 1,791.82USD | +10.99% | +654.83% | 0.87% | |
| 930.91USD | +4.17% | +152.56% | 0.45% | |
| 317.36USD | +7.22% | +71.95% | 0.37% | |
| 190.74USD | -2.22% | -3.10% | 0.3% | |
| 72.02USD | -0.99% | +61.62% | 0.26% | |
| 568.27USD | +0.14% | +3.08% | 0.25% | |
| 597.48USD | -1.64% | +8.10% | 0.24% | |
| 249.65USD | -0.72% | +12.31% | 0.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$10.28 | -1.00% | 142,152 |
| 26-09-17 | US$10.39 | +0.10% | 91,836 |
| 26-09-16 | US$10.38 | +0.72% | 40,865 |
| 26-09-15 | US$10.30 | -0.66% | 74,180 |
| 26-09-14 | US$10.37 | -0.69% | 238,309 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 10.35B |
|---|---|
| AuM 1M | 10.35B |
| AuM 3 months | 10.35B |
| AuM 6 months | 10.35B |
| AuM 12 months | 10.35B |
- Stock Market
- ETF
- WSML ETF
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