Samenstelling Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,01 USD -0,34% Intraday-grafiek van Xtrackers S&P SmallCap 600 ESG ETF - USD +0,33% +1,75%

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

Gewicht
16,63 USD -3,59%-2,46%-2,98%0.34%
54,71 USD -10,09%-8,10%-26,94%0.34%
41,22 USD +0,02%+3,08%+15,49%0.34%
23,05 USD +0,26%-10,00%-18,12%0.34%
106,2 USD -0,56%-0,68%+14,62%0.34%
48,1 USD -1,13%+0,56%+35,07%0.33%
99,39 USD -0,03%+2,75%-25,36%0.33%
10,26 USD -0,97%+0,69%-4,38%0.33%
31,24 USD +0,58%+2,63%+17,49%0.33%
32,53 USD -0,52%-0,09%-14,12%0.33%
120,8 USD -0,45%+0,08%+30,72%0.33%
27,33 USD -0,29%+4,31%+2,44%0.33%
24,56 USD +1,36%+1,74%-2,92%0.33%
23,28 USD +0,22%+1,44%-20,03%0.33%
178,5 USD +0,45%+2,02%+12,70%0.33%
7,38 USD -1,20%-2,38%-26,71%0.32%
15,08 USD +0,87%+3,08%+12,29%0.31%
58,82 USD +0,51%+6,98%+36,22%0.31%
136 USD +0,35%+0,32%+5,38%0.31%
79,86 USD +0,13%+2,49%+0,03%0.31%
23,72 USD +0,72%+1,85%-0,13%0.31%
45,88 USD -0,09%+3,82%+9,68%0.30%
84,89 USD -0,60%+2,95%+12,02%0.30%
8,51 USD -0,12%-3,62%-9,37%0.30%
29,29 USD -1,11%-5,03%-19,47%0.30%
64,11 USD +1,18%+2,17%-12,03%0.30%
29,09 USD +0,55%+0,83%-10,30%0.30%
17,16 USD 0,00%+0,94%-6,23%0.30%
18,63 USD +1,36%+2,31%-3,32%0.30%
25,47 USD +0,87%+30,82%+33,07%0.30%
24,3 USD -0,69%+0,75%-14,62%0.29%
38,01 USD -0,16%+4,51%+22,49%0.29%
64,8 USD +1,25%+7,86%+9,92%0.29%
120,6 USD -0,03%+1,92%-8,68%0.29%
4,96 USD +5,98%+11,71%+11,21%0.29%
58,47 USD -0,97%-0,63%-2,84%0.28%
17,18 USD -0,23%-3,05%+21,93%0.28%
77,47 USD -0,77%+3,27%+33,36%0.28%
89,05 USD -0,34%+3,91%-5,82%0.28%
34,64 USD -2,01%-7,03%-16,43%0.28%
17,74 USD +0,17%+0,28%+19,78%0.28%
139,3 USD -0,63%+1,83%+4,85%0.28%
12,49 USD -3,18%-5,81%-12,23%0.28%
39,97 USD +1,81%+5,68%+9,12%0.27%
25,96 USD -0,27%+5,79%+0,66%0.27%
17 USD -0,35%-3,41%-3,35%0.27%
38,65 USD +2,96%+4,94%+24,32%0.27%
15,94 USD +1,85%+8,29%-5,18%0.27%
76,97 USD -2,79%+4,11%+4,25%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
23-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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