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
21,4 USD +1,13%-3,73%-15,15%0.21%
58,79 USD +0,60%-1,43%-27,98%0.21%
9,2 USD 0,00%-4,96%-29,45%0.21%
31,08 USD +0,78%+7,99%-12,18%0.21%
19,98 USD +3,90%+8,71%-5,89%0.21%
11 USD +1,20%+3,77%-17,17%0.21%
106,7 USD +0,91%+1,90%+6,71%0.21%
30,36 USD -0,03%+1,23%-13,77%0.20%
34,02 USD -2,58%+6,28%+10,06%0.20%
14,87 USD +0,54%+2,06%+37,30%0.20%
5,78 USD +3,31%+8,85%0,00%0.20%
14,63 USD -0,34%-0,14%+29,24%0.20%
116,2 USD -0,99%-0,96%-10,00%0.20%
52,14 USD -1,47%+3,47%-1,49%0.20%
13,55 USD -0,07%+2,65%-12,24%0.19%
46,16 USD +1,05%+6,29%+5,53%0.19%
3,99 USD 0,00%-10,34%-42,26%0.19%
38,32 USD -0,88%+1,70%-1,59%0.19%
75,78 USD +1,05%+1,54%+7,61%0.19%
10,96 USD -0,09%+2,24%-9,27%0.19%
32,56 USD +1,18%+2,39%+1,37%0.19%
14,54 USD -0,75%+0,76%-7,57%0.19%
36,94 USD +1,51%+4,76%+20,21%0.18%
78,82 USD -0,29%-3,85%+3,72%0.18%
26,92 USD -0,44%-0,26%-7,87%0.18%
35,77 USD +3,08%+15,20%+63,26%0.18%
43,56 USD +0,11%-3,95%-12,39%0.18%
16,19 USD +2,27%+0,62%-14,88%0.18%
80,54 USD +1,72%+0,99%-18,25%0.18%
33,5 USD -0,45%-1,44%-9,92%0.18%
55,18 USD +0,97%+2,58%+21,30%0.18%
24,61 USD +2,54%-2,96%-3,94%0.17%
41,63 USD -0,31%-2,51%-17,97%0.17%
89,08 USD -0,27%-0,22%-8,48%0.17%
57,04 USD -1,64%-8,46%-30,95%0.17%
14,1 USD -0,28%+3,98%-5,69%0.17%
37,9 USD -0,08%+4,09%-4,89%0.17%
10,14 USD -0,15%+1,96%-18,20%0.17%
94,92 USD +7,27%+6,07%+33,33%0.17%
70,57 USD +0,28%-2,62%-1,19%0.17%
15,04 USD 0,00%+1,21%+3,01%0.17%
33,81 USD +0,45%-2,40%+10,60%0.17%
30,98 USD -0,06%+1,67%-7,30%0.17%
15,09 USD +0,87%+4,36%-16,31%0.17%
41,97 USD +0,17%+1,43%+5,96%0.16%
52,73 USD -1,51%-1,03%+2,95%0.16%
86,15 USD +0,06%+21,10%+19,62%0.16%
15,55 USD +5,57%+6,58%-18,59%0.16%
20,17 USD -1,13%+0,75%-13,32%0.16%
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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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