Samenstelling Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,15 USD +0,76% Intraday-grafiek van Xtrackers S&P SmallCap 600 ESG ETF - USD +3,61% -1,47%

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

Gewicht
40,48 USD +1,91%+3,48%-3,62%0.45%
28,88 USD +0,73%+8,29%+4,18%0.45%
121,1 USD +0,85%-0,95%-1,72%0.45%
107,3 USD +0,54%+0,85%-14,63%0.45%
19,88 USD +0,40%+3,17%+5,63%0.45%
47,88 USD +0,78%+3,46%-9,75%0.44%
27,41 USD +0,07%+1,29%+16,64%0.44%
70,13 USD +0,83%+4,61%+15,02%0.43%
50,61 USD -0,53%+2,08%+12,04%0.43%
372,6 USD +1,69%+4,02%+7,50%0.42%
17,24 USD -1,93%+1,95%+4,80%0.42%
197,2 USD +2,67%+6,13%+12,75%0.41%
24,31 USD +1,50%+2,62%+8,62%0.41%
47,02 USD +1,86%+4,72%-14,07%0.41%
38,43 USD +0,55%+1,69%-6,13%0.41%
100,7 USD +0,80%+4,22%-7,21%0.41%
68,27 USD +1,28%+3,49%+12,01%0.40%
119,4 USD +0,65%-0,07%-8,25%0.40%
168,2 USD +1,26%+5,95%+16,27%0.40%
21,89 USD -0,82%+4,24%-4,24%0.40%
190,2 USD +1,49%-0,14%-10,87%0.40%
39,93 USD -0,65%+0,33%-13,14%0.40%
53,05 USD +0,21%+5,47%-2,84%0.40%
5,99 USD -0,33%0,00%-10,33%0.39%
31,05 USD +1,17%+1,90%-11,84%0.39%
69,91 USD -0,57%+0,95%-13,07%0.39%
107,8 USD +0,48%+8,20%+40,42%0.39%
100,3 USD +1,20%+7,55%-7,26%0.39%
59,52 USD -0,80%+1,48%+1,41%0.39%
47,93 USD -0,25%+4,67%-7,60%0.39%
42,85 USD -3,77%-0,97%-6,71%0.38%
44,04 USD -0,65%-0,63%-1,76%0.38%
32,28 USD -0,62%-2,83%-11,66%0.38%
97,71 USD -0,17%+3,69%-3,08%0.38%
8,48 USD +0,36%-1,17%-14,52%0.37%
13,48 USD -1,03%-1,25%-1,10%0.37%
73,66 USD +0,71%+6,55%+41,11%0.37%
65,78 USD +6,27%-9,44%-39,93%0.37%
40,53 USD +4,51%+9,60%+13,56%0.36%
32,64 USD +2,03%+1,78%-13,83%0.36%
78,82 USD +0,64%-0,27%-13,52%0.36%
20,2 USD +0,80%+3,91%+31,17%0.36%
50,34 USD -0,71%-0,14%-7,29%0.35%
40,82 USD +2,13%+3,89%-13,77%0.35%
73,7 USD +3,54%+2,92%+3,35%0.35%
10,3 USD +0,10%+0,88%-4,01%0.34%
30,8 USD -7,81%-9,25%-20,12%0.34%
89,23 USD +1,31%+0,94%+6,98%0.34%
26,93 USD -0,22%-0,41%-4,33%0.34%
44,64 USD -0,11%+0,31%-14,34%0.34%
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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 ( 29-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 9 M€
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