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
34,47 USD -4,01%-3,61%+5,64%0.26%
17,65 USD +0,97%-3,13%+25,27%0.26%
51,39 USD -0,08%+2,21%-8,72%0.26%
36,97 USD +0,87%+7,22%+12,23%0.26%
11,21 USD +0,36%-5,00%-19,81%0.26%
36,14 USD +0,31%+3,20%+16,24%0.26%
35,36 USD +1,36%+3,99%+0,99%0.26%
29,85 USD -0,20%+0,17%-11,37%0.26%
134,3 USD -0,33%+4,94%+1,11%0.26%
53,5 USD -2,39%-1,42%-18,13%0.25%
92,92 USD +1,36%+3,02%+0,08%0.25%
30,05 USD +0,77%+12,42%+7,78%0.25%
62,45 USD +1,31%+3,19%+6,30%0.24%
11,6 USD +2,38%+5,74%-34,24%0.24%
56,91 USD +0,55%-2,27%-1,09%0.24%
13,94 USD +1,16%+2,95%-2,04%0.24%
71,07 USD +0,69%+3,22%-11,36%0.24%
83 USD -0,54%+1,49%-2,15%0.24%
33,11 USD -0,12%-1,25%-10,32%0.24%
4,48 USD +0,22%-3,66%+0,45%0.24%
36,3 USD -0,44%+4,25%-3,15%0.24%
12,25 USD -0,89%-0,24%-12,69%0.24%
227,6 USD -1,37%+0,99%-5,87%0.23%
39,34 USD +0,20%-5,43%-22,68%0.23%
52,54 USD -1,35%+1,29%+18,92%0.23%
59,32 USD -2,26%+1,06%-23,04%0.23%
35,97 USD +0,64%+3,93%-14,17%0.23%
48,06 USD -0,27%-1,72%-9,68%0.23%
1,21 USD 0,00%-7,63%-33,88%0.23%
32,41 USD +1,54%+4,99%-4,59%0.23%
17,42 USD +0,23%+2,53%+17,62%0.23%
23,01 USD -6,80%-6,39%+1,01%0.23%
9,72 USD +1,57%+4,18%-10,00%0.23%
100,6 USD +0,23%+1,53%+8,02%0.23%
46,82 USD -5,47%-2,90%-18,74%0.23%
94,54 USD +3,10%-2,73%+1,82%0.23%
63,02 USD +1,22%+1,29%+1,04%0.23%
17,32 USD -0,35%+1,58%+1,94%0.22%
148,8 USD +1,72%+14,18%+68,35%0.22%
10,82 USD -0,64%-2,79%-13,30%0.22%
11,32 USD +0,27%+4,62%+10,12%0.22%
45,36 USD -0,04%+0,93%-15,31%0.22%
15,13 USD +0,27%+1,95%-11,05%0.22%
14,13 USD -0,07%+0,93%+3,74%0.22%
55,59 USD +2,07%+6,21%+7,03%0.22%
104,1 USD -1,05%+1,07%-5,58%0.22%
14,89 USD +1,43%-1,59%-11,42%0.22%
19,9 USD 0,00%+2,42%-9,34%0.22%
36,74 USD -0,05%+1,05%+12,35%0.21%
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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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