|
Market Closed -
Xetra
11:36:02 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 9.152 EUR | +0.07% |
|
-0.51% | +17.63% |
| Current month | +0.68% | ||
| 1 month | -0.19% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WSML | Delayed | |
Xetra
| IUSN | Delayed | |
Tradegate
| IUSN | Real-time | |
London S.E.
| WSML | Delayed | |
OTC Markets
| IMWSF | Delayed | |
CBOE
| Real-time | ||
Boerse Muenchen
| IUSN | Real-time | |
Börse Stuttgart
| IUSN | Delayed | |
CBOE
| WSML | Real-time | |
Deutsche Boerse AG
| IUSN | Delayed | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | 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 | ||
|---|---|---|---|---|---|
 | 1,740.00USD | +11.90% | +633.00% | 0.87% | |
| 881.26USD | +4.00% | +139.09% | 0.45% | |
| 281.86USD | +6.60% | +52.71% | 0.37% | |
| 196.28USD | -1.56% | -0.29% | 0.3% | |
| 79.84USD | -0.30% | +79.17% | 0.26% | |
| 566.75USD | -0.35% | +2.81% | 0.25% | |
| 756.09USD | -0.31% | +36.80% | 0.24% | |
| 262.11USD | -1.03% | +17.91% | 0.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | €9.152 | +0.07% | 869,581 |
| 26-09-03 | €9.146 | +0.88% | 696,594 |
| 26-09-02 | €9.066 | -0.10% | 949,126 |
| 26-09-01 | €9.075 | -0.17% | 1,068,625 |
| 26-08-31 | €9.090 | -1.18% | 766,521 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-26
|
AuM evolution - 2026-08-11
| AuM (EUR) | 8.96B |
|---|---|
| AuM 1M | 8.96B |
| AuM 3 months | 8.96B |
| AuM 6 months | 8.96B |
| AuM 12 months | 8.96B |
- Stock Market
- ETF
- IUSN ETF
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