Components Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Delayed Nyse 21:10:00 09/05/2024 BST 5-day change 1st Jan Change
27.1 USD +0.62% Intraday chart for Xtrackers S&P SmallCap 600 ESG ETF - USD +4.90% +2.10%

Composition of Xtrackers S&P SmallCap 600 ESG ETF - USD

Weight
130.8 USD +3.56%+6.04%+4.72%0.46%
55.06 USD +2.79%+7.64%+58.50%0.45%
49.66 USD -0.81%-0.16%-6.24%0.45%
27.72 USD -0.18%+0.98%+0.04%0.44%
38.21 USD +1.68%+2.04%-3.79%0.44%
33.1 USD -0.38%+5.11%+40.58%0.44%
375.9 USD -0.26%-0.50%+8.31%0.44%
64.59 USD -2.03%-2.36%+6.06%0.43%
6.625 USD +0.08%+2.16%-0.75%0.43%
213 USD +0.02%+3.29%+21.76%0.43%
104.2 USD -0.53%-4.91%+3.25%0.42%
18.03 USD -0.17%-0.19%+9.70%0.42%
114.2 USD +0.35%+6.89%-9.16%0.42%
185.6 USD -2.05%+0.35%-12.75%0.41%
41.22 USD -0.95%+4.22%-1.76%0.41%
77.7 USD +0.19%+2.68%+48.18%0.41%
158.8 USD +1.34%+10.66%+10.12%0.41%
114.1 USD +1.01%+6.45%-12.28%0.41%
46 USD +1.38%+2.68%+2.54%0.41%
47.81 USD -0.29%+1.98%-12.41%0.40%
20.18 USD -0.86%+0.10%+31.36%0.40%
72.44 USD -2.44%+5.53%+19.69%0.40%
22.08 USD -0.07%+1.38%-3.41%0.40%
60.34 USD -0.45%+5.09%+10.73%0.39%
46.26 USD -0.51%+0.49%+0.79%0.39%
37.9 USD -4.35%-4.70%-19.50%0.39%
61.18 USD -0.20%+2.41%+3.73%0.39%
106.1 USD +0.49%+2.82%-1.82%0.39%
43.74 USD -0.31%+2.91%-4.76%0.39%
33.87 USD -0.76%+1.25%-7.22%0.39%
70.86 USD -0.87%+1.58%+19.45%0.38%
92.59 USD +0.42%+1.92%+11.14%0.38%
84.98 USD +0.15%+1.93%-6.87%0.38%
78.18 USD +0.30%+6.28%-2.82%0.38%
8.725 USD -0.63%0.00%-12.10%0.38%
53.02 USD +0.64%+4.59%+1.97%0.38%
36.27 USD -1.04%+4.59%+2.90%0.38%
37.06 USD -1.05%+1.95%-9.48%0.37%
57.3 USD -1.39%+0.81%-0.23%0.37%
13.9 USD -0.61%-0.50%+1.98%0.37%
47 USD -0.58%+2.07%-9.90%0.37%
105 USD -1.85%+0.18%+37.43%0.37%
107.5 USD +0.05%+3.40%-0.48%0.37%
61.54 USD -0.84%+4.14%+21.61%0.37%
79.14 USD -0.75%+2.60%+11.06%0.35%
17.83 USD -1.38%-0.72%-10.03%0.35%
73.86 USD -1.12%+3.04%-6.47%0.35%
51.04 USD +0.42%+0.97%-6.08%0.35%
198.6 USD +0.13%+1.81%-6.04%0.35%
71.09 USD +1.07%-1.04%-35.15%0.34%
7774e48b.h_vB4ytWVXobyJxKdpP0HWXDQij3TG12BArZasp2g6k.4oiloh46HDRSpal4E6OrTCmLdG61JFUkWz26LPMzwOvPj_OvHAkTPUn60Q

Description

US2330511195
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 ESG Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Xtrackers S&P SmallCap 600 ESG ETF - USD