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
63,2 USD +0,54%+1,92%+14,16%0.27%
38,54 USD +0,47%+5,47%+18,11%0.26%
14,63 USD +1,88%+1,18%-8,45%0.26%
50,53 USD -1,64%-1,37%-3,50%0.26%
40,76 USD -5,65%-21,22%-27,60%0.26%
53,4 USD +1,04%-5,50%-7,19%0.26%
37,85 USD -0,76%+1,37%+0,99%0.26%
40,69 USD +1,07%-0,29%+23,53%0.25%
10,73 USD -2,54%-8,60%-23,25%0.25%
10,55 USD +1,05%+5,29%-2,31%0.25%
17,03 USD +0,89%+0,65%+0,24%0.25%
42,21 USD -0,52%-0,59%-31,75%0.25%
33,11 USD +0,18%+3,73%-14,13%0.25%
37,65 USD +4,41%+11,82%+7,54%0.25%
1,31 USD -2,24%-0,76%-28,42%0.25%
13,48 USD -1,10%-7,99%+24,47%0.25%
73,59 USD -1,55%+2,09%-8,22%0.24%
14,87 USD +0,27%-0,67%+9,18%0.24%
30,68 USD -0,42%+1,96%-8,91%0.24%
30,68 USD +0,07%-0,58%+10,04%0.24%
63,26 USD -0,94%+0,24%+7,68%0.24%
106,4 USD +1,29%+1,13%+14,23%0.24%
230,7 USD -1,65%+1,80%-4,58%0.24%
57,56 USD +0,68%+3,66%-11,92%0.24%
37,74 USD +0,11%+2,30%-9,95%0.24%
32,65 USD -0,03%+6,11%-3,89%0.24%
20,32 USD -0,88%+1,14%-7,43%0.24%
35,46 USD -0,06%+6,78%-3,95%0.23%
109,3 USD +2,98%+11,26%+17,67%0.23%
95,85 USD +0,80%+1,48%+3,23%0.23%
11,31 USD -2,16%+3,29%+10,02%0.23%
53,22 USD -0,19%+1,90%+20,46%0.23%
81,81 USD +0,96%+3,28%-3,55%0.23%
35,03 USD -0,99%+1,60%+13,33%0.23%
42,71 USD +0,54%+5,95%-16,06%0.23%
10,81 USD +2,17%-3,48%-38,72%0.23%
24,67 USD -0,32%+3,09%+8,30%0.23%
29,45 USD +0,58%-0,51%-16,78%0.23%
46,45 USD -0,36%+0,45%-13,27%0.23%
109,2 USD -0,76%+0,39%+9,24%0.22%
55,99 USD +0,25%-1,15%+7,80%0.22%
13,28 USD -10,69%-7,39%+17,31%0.22%
12,44 USD -0,08%+0,48%-11,33%0.22%
48,86 USD +0,97%+1,26%-15,20%0.22%
39,59 USD +1,51%+1,49%+80,69%0.22%
51,59 USD +0,02%+4,03%+17,95%0.22%
105,9 USD +0,07%+1,40%-3,93%0.22%
42,03 USD -3,49%+0,79%-21,01%0.22%
56,27 USD +4,71%+0,18%-27,00%0.22%
14,5 USD -0,96%-2,42%-14,76%0.21%
6d892bf77a8a29d097.MQi0Z6ahGC4FTpjJpIFv8WbhXzaEGIR6_Au7N0SGyRE.aVKGMdbpaR5OO_Ow4cAAswyCEw-9XNsxy2DQXyfIvGRUXN4j_-9qHGwo3Q

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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