ETF SMLE XTRACKERS S&P SMALLCAP 600 ESG ETF - USD
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Composition Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Marché Fermé - Nyse
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
26,15 USD +0,76% Graphique intraday de Xtrackers S&P SmallCap 600 ESG ETF - USD +3,61% -1,47%

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

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Varia. 5j.
Varia. 1 janv.
Poids
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 65,34 USD +0,83%-3,27%-21,74%1,12%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 180,9 USD +1,09%-1,40%+4,75%1,07%
FABRINET Action Fabrinet
 175,4 USD +1,89%+8,09%-7,82%1,05%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 117,2 USD -0,03%-0,85%+4,49%1,02%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 179 USD +5,62%+8,14%-7,68%0,97%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 122,1 USD +5,74%+10,62%+38,38%0,89%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 169,5 USD +2,67%+12,66%-2,71%0,84%
AAON, INC. Action AAON, Inc.
 91,15 USD +1,39%+6,72%+23,39%0,82%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 60,72 USD +2,79%+6,23%-8,00%0,78%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 182,8 USD +0,10%+0,09%+3,14%0,75%
BOISE CASCADE COMPANY Action Boise Cascade Company
 139,4 USD +0,69%+4,36%+7,78%0,74%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
 83,88 USD +0,94%+3,76%+9,30%0,74%
BALCHEM CORPORATION Action Balchem Corporation
 139,3 USD +0,55%-2,94%-6,38%0,73%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
 121,5 USD +1,35%+4,55%+20,30%0,72%
SM ENERGY COMPANY Action SM Energy Company
 50,84 USD +0,79%+5,72%+31,30%0,71%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 101,8 USD +2,15%+6,63%-5,09%0,69%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 78,73 USD -0,04%+1,52%+20,90%0,69%
MERIT MEDICAL SYSTEMS, INC. Action Merit Medical Systems, Inc.
 73,78 USD +0,55%+2,43%-2,87%0,67%
BADGER METER, INC. Action Badger Meter, Inc.
 185,5 USD +0,95%+4,94%+20,18%0,67%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 78,46 USD +0,68%+1,21%+4,85%0,67%
GLAUKOS CORPORATION Action Glaukos Corporation
 99,48 USD -0,63%+3,09%+25,15%0,64%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 24,39 USD +6,32%+8,98%+15,26%0,63%
H.B. FULLER COMPANY Action H.B. Fuller Company
 74,23 USD +0,75%-3,53%-8,82%0,62%
RADIAN GROUP INC. Action Radian Group Inc.
 30,35 USD +0,13%+2,33%+6,30%0,61%
MATSON, INC. Action Matson, Inc.
 108,9 USD -0,71%+2,56%-0,60%0,59%
ARCOSA, INC. Action Arcosa, Inc.
 77,34 USD +0,83%+1,92%-6,41%0,58%
HELMERICH & PAYNE, INC. Action Helmerich & Payne, Inc.
 40,39 USD -0,12%-3,74%+11,51%0,55%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
 11,25 USD -0,09%-2,26%+4,17%0,55%
SHAKE SHACK INC. Action Shake Shack Inc.
 104,9 USD +3,45%+11,10%+41,50%0,53%
AXCELIS TECHNOLOGIES, INC. Action Axcelis Technologies, Inc.
 103,1 USD +3,06%+8,72%-20,53%0,53%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 300,4 USD -0,04%+13,11%-1,44%0,53%
DYCOM INDUSTRIES, INC. Action Dycom Industries, Inc.
 142,8 USD +1,28%+5,31%+24,04%0,52%
ALARM.COM HOLDINGS, INC. Action Alarm.com Holdings, Inc.
 65,97 USD +1,13%+2,90%+2,09%0,51%
PRESTIGE CONSUMER HEALTHCARE INC. Action Prestige Consumer Healthcare Inc.
 70,47 USD +0,47%+1,15%+15,11%0,51%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 284,9 USD +0,29%+0,17%+33,38%0,51%
INTEGER HOLDINGS CORPORATION Action Integer Holdings Corporation
 109,6 USD -1,41%-6,04%+10,60%0,50%
ITRON, INC. Action Itron, Inc.
 95,75 USD +1,44%+6,77%+26,80%0,50%
TRI POINTE HOMES, INC. Action Tri Pointe Homes, Inc.
 37,88 USD +2,88%+8,45%+7,01%0,50%
ARCBEST CORPORATION Action ArcBest Corporation
 127,9 USD -7,38%-7,35%+6,39%0,50%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Action American Equity Investment Life Holding Company
 56,31 USD +0,18%+1,64%+0,91%0,49%
ENPRO INC. Action Enpro Inc.
 150,6 USD +0,84%+1,09%-3,89%0,49%
THE SIMPLY GOOD FOODS COMPANY Action The Simply Good Foods Company
 34,4 USD -0,64%+3,71%-13,13%0,48%
HILLENBRAND, INC. Action Hillenbrand, Inc.
 49,41 USD +1,98%+2,89%+3,26%0,48%
WALKER & DUNLOP, INC. Action Walker & Dunlop, Inc.
 93,21 USD +1,18%+2,16%-16,03%0,48%
DIODES INCORPORATED Action Diodes Incorporated
 72,68 USD +1,94%+8,66%-9,74%0,47%
FORMFACTOR, INC. Action FormFactor, Inc.
 44,75 USD +2,03%+9,79%+7,29%0,47%
JOHN BEAN TECHNOLOGIES CORPORATION Action John Bean Technologies Corporation
 90,8 USD +2,47%-0,99%-8,70%0,46%
KORN FERRY Action Korn Ferry
 61,01 USD +0,61%-0,46%+2,80%0,46%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
 84 USD +2,75%+7,64%+18,64%0,45%
f8ef53eed0e26f2.bvgLNVM0exFXs7niBZx4NbrPLmQzpurw3KkuMqCsa4w.A7dccSUDI1Mf1umyVaRJXuitaFN2x6GYitpdVsrWE8gktSZTNU5IaC7J-A

Description

Code ISIN US2330511195
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 ESG Index TR - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/02/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 1 M€
Encours 1 mois 1 M€
Encours 3 mois 11 M€
Encours 6 mois 10 M€
Encours 12 mois 9 M€
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