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 +2,54% -1,47%

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

Gewicht
21,98 USD -0,81%-1,30%-24,49%0.34%
16,97 USD -0,93%+0,35%-0,99%0.34%
95,85 USD +1,02%+2,65%-28,02%0.34%
56,87 USD -2,13%-5,36%-0,91%0.34%
72,26 USD +1,62%+1,32%-8,51%0.34%
46,05 USD +1,32%+5,28%+29,32%0.33%
17,5 USD -1,96%-4,89%-11,79%0.33%
48,4 USD -0,92%+4,04%+39,20%0.33%
67,08 USD +1,08%+18,66%+12,99%0.33%
8,01 USD +0,50%-0,74%-20,46%0.32%
78,19 USD +0,53%+3,74%-2,07%0.32%
22,57 USD +0,94%+3,11%-4,97%0.31%
32,41 USD -0,15%+2,05%-10,89%0.31%
81,49 USD +1,65%-1,64%+7,53%0.31%
63,07 USD +0,90%+0,85%-13,46%0.31%
55,53 USD +1,41%+3,91%+9,18%0.31%
121,1 USD +3,43%+23,39%+31,06%0.31%
41,11 USD +0,69%+2,75%-33,53%0.31%
27,26 USD 0,00%+2,06%-15,94%0.30%
7,82 USD -3,22%-1,26%-31,64%0.30%
25,73 USD +1,46%+2,43%-3,56%0.30%
134,8 USD +0,50%-0,53%+4,47%0.30%
57,12 USD +1,55%+0,30%-23,72%0.30%
23,44 USD -0,17%+1,78%-7,35%0.30%
27,14 USD +0,11%+2,26%+2,07%0.30%
35,16 USD +2,21%+7,92%+13,31%0.30%
42,5 USD +0,59%+0,85%+1,60%0.30%
198,5 USD -0,56%-1,89%-5,55%0.30%
83,98 USD +0,97%-0,23%-11,18%0.29%
48,83 USD +1,16%+7,96%+13,08%0.29%
23,38 USD -1,10%+2,59%-17,85%0.29%
14,32 USD +1,56%+3,32%+6,63%0.29%
37,43 USD -0,16%+2,13%+2,18%0.28%
18,18 USD +1,11%-1,73%-5,02%0.28%
16,51 USD -0,42%+0,86%-9,78%0.28%
58,53 USD +1,25%+6,65%-2,74%0.28%
172,8 USD +0,71%+3,15%+9,11%0.28%
25,09 USD +4,02%+1,21%+30,20%0.28%
24,04 USD +1,18%-1,92%-6,79%0.28%
14,96 USD -0,27%+2,26%-6,38%0.28%
115,6 USD +0,15%+0,64%+24,75%0.28%
9,05 USD -0,33%+2,49%-3,62%0.28%
121 USD +10,49%+10,87%-8,36%0.27%
16,57 USD +1,66%+4,02%-5,80%0.27%
71,49 USD -2,39%-4,43%+23,07%0.27%
63,23 USD +1,25%+4,15%+14,22%0.27%
49,68 USD +4,30%+7,23%-15,73%0.27%
71,55 USD +0,83%+7,06%-3,09%0.27%
50,59 USD +1,16%+1,20%-3,38%0.27%
35,84 USD -0,17%-2,45%-13,53%0.27%
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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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