Components Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Delayed Nyse 19:38:03 13/05/2024 BST 5-day change 1st Jan Change
27.11 USD +0.38% Intraday chart for Xtrackers S&P SmallCap 600 ESG ETF - USD +0.24% +2.13%

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

Weight
11.16 USD +0.18%+0.54%-10.50%0.21%
61.72 USD +0.06%-2.27%-1.00%0.21%
20.03 USD +0.25%+0.10%-21.02%0.21%
3.88 USD +0.26%+0.79%-33.74%0.21%
77.62 USD -0.60%-1.33%+10.03%0.21%
35 USD -0.46%-8.61%+7.09%0.21%
11.34 USD -0.48%+4.38%-13.23%0.20%
28.01 USD +0.21%+0.90%-4.14%0.20%
38.26 USD +0.49%+1.56%+24.70%0.20%
100.1 USD +1.45%+2.55%+40.86%0.20%
160.6 USD -4.56%-0.70%+81.51%0.20%
31.44 USD -0.13%+1.00%-10.68%0.20%
52.95 USD +0.27%-3.28%-34.94%0.20%
13.86 USD -0.25%+0.73%-10.17%0.20%
38.45 USD -0.54%-0.72%-3.44%0.20%
90.86 USD -0.42%-1.09%-6.66%0.20%
38.43 USD -0.54%+1.56%-1.26%0.19%
10.82 USD -1.32%-0.05%-10.39%0.19%
48.33 USD -1.51%-9.62%+6.20%0.19%
34.24 USD +0.53%+2.76%+6.48%0.19%
11.26 USD -1.62%-16.26%+18.22%0.19%
21.34 USD -5.07%-12.22%+0.52%0.19%
34.54 USD -0.59%-1.65%+12.95%0.19%
23.09 USD -0.82%+0.26%-9.68%0.19%
53.99 USD +0.04%+0.26%+2.00%0.19%
119.5 USD -0.23%+0.68%-7.46%0.18%
35.49 USD -0.06%+1.86%-4.52%0.18%
15.61 USD +0.19%+2.26%-0.79%0.18%
82.08 USD -1.19%+4.22%-16.86%0.18%
14.61 USD -1.28%-1.45%-2.24%0.18%
11.29 USD +5.91%+6.42%-15.06%0.18%
13.04 USD +0.31%+0.46%-3.40%0.18%
26.94 USD -1.64%-0.22%+3.65%0.17%
84.28 USD -3.43%+15.80%+18.08%0.17%
5.325 USD +11.87%+11.17%-22.94%0.17%
15.76 USD +0.38%+3.45%+7.91%0.17%
81.54 USD -1.84%+0.67%+7.30%0.17%
6.7 USD -4.29%-17.20%-41.30%0.17%
57.24 USD +7.11%+2.32%-30.32%0.17%
16.91 USD +0.83%+1.93%-11.09%0.17%
43.26 USD -0.89%+0.26%-15.60%0.16%
48.42 USD +0.61%+4.82%-2.43%0.16%
31.82 USD -0.19%+0.35%-4.76%0.16%
47.72 USD +0.82%+6.25%+18.10%0.16%
15.85 USD -0.06%+2.51%-11.65%0.16%
47.37 USD +0.55%+9.44%-6.58%0.16%
11.15 USD -0.89%+11.96%-9.73%0.16%
20.64 USD +0.32%+0.93%-11.09%0.15%
12.06 USD +0.84%-0.58%-10.27%0.15%
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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
22/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 11 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
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  4. Components Xtrackers S&P SmallCap 600 ESG ETF - USD