Components Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
27.01 USD -0.34% Intraday chart for Xtrackers S&P SmallCap 600 ESG ETF - USD +0.33% +1.75%

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

Weight
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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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€
  1. Stock Market
  2. ETF
  3. SMLE ETF
  4. Components Xtrackers S&P SmallCap 600 ESG ETF - USD