|
Delayed
Xetra
08:56:41 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 9.115 EUR | +0.43% |
|
+1.95% | +17.16% |
| Current month | +1.04% | ||
| 1 month | +0.11% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WSML | Delayed | |
Xetra
| IUSN | Delayed | |
Tradegate
| IUSN | Real-time | |
Börse Stuttgart
| IUSN | Delayed | |
London S.E.
| WSML | Delayed | |
Boerse Muenchen
| IUSN | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
CBOE
| WSML | Real-time | |
Deutsche Boerse AG
| IUSN | Delayed | |
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 | +0.99% | +5.56% | 0.24% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | €9.115 | +0.43% | 316,719 |
| 26-10-02 | €9.076 | +1.33% | 1,281,899 |
| 26-10-01 | €8.957 | -0.29% | 1,512,740 |
| 26-09-30 | €8.983 | +0.38% | 1,383,164 |
| 26-09-29 | €8.949 | +0.09% | 1,067,445 |
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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