|
Market Closed -
Xetra
12:35:54 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 101.76 EUR | -1.01% |
|
+1.76% | +19.73% |
Main features
| IE00B2QWCY14 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 5.11B | Replication Method | Direct (Physical) |
| Number of securities | 590 | AuM evolution | - | Date of creation | 2008-05-08 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| IUS3 | Delayed | |
London S.E.
| ISP6 | Delayed | |
Tradegate
| IUS3 | Real-time | |
London S.E.
| ISP6 | Delayed | |
CBOE
| ISP6 | Real-time | |
CBOE
| ISP6 | Real-time | |
Boerse Muenchen
| IUS3 | Real-time | |
Swiss Exchange
| IDP6 | Delayed | |
Swiss Exchange
| IDP6 | Delayed | |
Börse Stuttgart
| IUS3 | Delayed | |
CBOE
| ISP6 | Real-time | |
Deutsche Boerse AG
| IUS3 | Delayed | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | €101.76 | -1.01% | 5,716 |
| 26-10-29 | €102.80 | +1.54% | 7,774 |
| 26-10-28 | €101.24 | -0.20% | 1,867 |
| 26-10-27 | €101.44 | +0.60% | 5,512 |
| 26-10-26 | €100.84 | +0.84% | 2,205 |
Similar ETF
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- ETF
- IUS3 ETF
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