Samenstelling Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,26 USD +0,59% Intraday-grafiek van Xtrackers S&P SmallCap 600 ESG ETF - USD +2,41% +2,70%

Samenstelling van de Xtrackers S&P SmallCap 600 ESG ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
196 USD -0,11%-5,44%+145,93%1.13%
184,9 USD +0,55%+0,77%+25,65%1.01%
189 USD -1,23%-8,60%+68,26%1.00%
197,6 USD -0,17%-1,72%+42,75%0.97%
175,5 USD +1,64%+5,50%+52,76%0.92%
124,4 USD -0,96%+0,55%+35,37%0.91%
153,4 USD +1,01%+0,80%+147,41%0.72%
88,1 USD +1,65%-0,28%+39,13%0.71%
185,5 USD -0,34%-0,84%+32,51%0.70%
155 USD +0,32%-1,26%+24,21%0.68%
84,87 USD +0,39%+3,07%+60,07%0.67%
100,1 USD +0,64%+11,19%+30,30%0.67%
125,3 USD +3,27%-8,80%+387,10%0.67%
123,1 USD +1,41%+1,49%+77,27%0.66%
67,54 USD -0,53%+4,83%+5,73%0.66%
161,8 USD +0,50%+1,74%+36,28%0.65%
79,74 USD -3,44%-1,70%+17,59%0.64%
49,85 USD +1,63%+2,09%+80,94%0.63%
70,11 USD -1,82%+6,18%+100,43%0.63%
75,75 USD +0,38%+3,67%+4,87%0.63%
111,5 USD -0,84%-2,53%-10,59%0.63%
33,47 USD +0,69%+1,24%+55,96%0.63%
77,95 USD -0,08%+1,19%+99,77%0.62%
292,2 USD +0,56%+2,07%+37,14%0.60%
85,86 USD -0,16%+0,83%+39,91%0.59%
87,25 USD -0,11%-4,84%+80,87%0.57%
94,29 USD +1,73%+7,74%+90,25%0.57%
25,79 USD +2,59%-0,35%+96,72%0.57%
112,4 USD +1,11%+3,69%+85,33%0.56%
70,5 USD +0,17%+1,97%-19,89%0.53%
42,06 USD -0,40%+1,18%+14,48%0.53%
101,1 USD +0,26%+5,05%+37,61%0.52%
34,03 USD +0,41%+1,70%-11,79%0.52%
71,42 USD +1,75%+4,40%+69,85%0.51%
11,94 USD -0,91%+0,84%+1,10%0.51%
56,22 USD +0,04%-0,02%+56,60%0.50%
80,08 USD -0,07%+6,26%-18,63%0.50%
92,52 USD +1,07%+2,66%+74,90%0.49%
38,66 USD +1,92%+5,63%+54,89%0.49%
48,38 USD +0,50%0,00%+30,93%0.49%
143,5 USD -0,08%+1,10%+49,79%0.49%
262,8 USD +3,79%+5,69%+48,01%0.48%
39,4 USD +0,77%+1,73%+32,53%0.48%
50,29 USD +0,86%+1,41%+11,66%0.48%
116,7 USD +1,41%+1,65%+48,32%0.48%
168,8 USD +1,03%+2,38%+67,60%0.47%
62,91 USD +0,06%+0,06%+64,99%0.47%
123,1 USD +2,09%+3,83%+16,43%0.47%
104,9 USD +0,32%+3,26%-1,17%0.47%
45,63 USD +1,74%+4,04%+59,10%0.47%

Beschrijving

ISIN-code US2330511195
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 ESG Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 M€
Volume 1 maand 11 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers S&P SmallCap 600 ESG ETF - USD - Nyse
  4. Samenstelling Xtrackers S&P SmallCap 600 ESG ETF - USD