Samenstelling Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Vertraagde tijd 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
11,26 USD +1,12%+1,49%-9,66%0.21%
61,84 USD +0,26%-2,34%-1,07%0.21%
20,06 USD +0,40%+0,30%-20,86%0.21%
3,755 USD -2,97%-0,79%-34,78%0.21%
78,26 USD +0,21%-0,33%+11,15%0.21%
35,32 USD +0,44%-7,85%+7,98%0.21%
11,4 USD +0,04%+5,12%-12,62%0.20%
27,99 USD +0,14%+0,86%-4,18%0.20%
39,09 USD +2,65%+3,83%+27,48%0.20%
100,5 USD +1,83%+2,77%+41,17%0.20%
161,7 USD -3,86%+0,57%+83,82%0.20%
31,73 USD +0,79%+1,88%-9,90%0.20%
53,4 USD +1,13%-2,37%-34,33%0.20%
13,94 USD +0,36%+1,09%-9,84%0.20%
38,57 USD -0,23%-0,64%-3,36%0.20%
90,95 USD -0,33%-0,70%-6,29%0.20%
38,66 USD +0,05%+2,22%-0,62%0.19%
10,94 USD -0,23%+0,92%-9,52%0.19%
49,32 USD +0,50%-8,23%+7,83%0.19%
34,26 USD +0,57%+2,85%+6,57%0.19%
11,1 USD -3,02%-17,82%+16,02%0.19%
21,99 USD -2,18%-9,67%+3,44%0.19%
34,58 USD -0,49%-1,48%+13,15%0.19%
23,14 USD -0,62%-0,22%-10,11%0.19%
54,08 USD +0,19%+0,20%+1,95%0.19%
119,1 USD -0,53%+0,42%-7,71%0.18%
35,62 USD +0,32%+2,18%-4,22%0.18%
15,5 USD -0,48%+1,54%-1,49%0.18%
83,14 USD +0,08%+5,73%-15,66%0.18%
14,72 USD -0,57%-0,54%-1,34%0.18%
11,22 USD +5,25%+6,51%-14,98%0.18%
12,99 USD -0,08%-0,12%-3,96%0.18%
27,56 USD +0,62%+3,01%+7,01%0.17%
84,68 USD -2,97%+16,44%+18,73%0.17%
5,275 USD +10,82%+10,23%-23,59%0.17%
15,76 USD +0,41%+3,55%+8,01%0.17%
82,88 USD -0,22%+2,37%+9,12%0.17%
6,775 USD -3,21%-15,97%-40,43%0.17%
55,71 USD +4,25%-1,52%-32,93%0.17%
16,82 USD +0,27%+1,51%-11,46%0.17%
43,61 USD -0,09%+1,14%-14,86%0.16%
48,76 USD +1,34%+5,18%-2,10%0.16%
31,96 USD +0,27%+0,63%-4,49%0.16%
46,8 USD -1,11%+6,30%+18,16%0.16%
15,98 USD +0,76%+2,83%-11,37%0.16%
47,3 USD +0,40%+9,23%-6,76%0.16%
11,21 USD -0,36%+12,06%-9,64%0.16%
20,6 USD +0,07%+0,29%-11,65%0.15%
12,02 USD +0,54%-0,91%-10,57%0.15%
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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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