Composition Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Marché Fermé - Nyse 22:10:00 09/05/2024 Varia. 5j. Varia. 1 janv.
27,1 USD +0,62% Graphique intraday de Xtrackers S&P SmallCap 600 ESG ETF - USD +4,90% +2,10%

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

Poids
126,3 USD +0,97%+3,78%+2,48%0,46%
53,57 USD +5,81%+3,70%+54,07%0,45%
50,07 USD +0,89%+2,86%-5,62%0,45%
27,77 USD -0,39%-0,79%+0,18%0,44%
37,58 USD +0,75%+1,49%-5,10%0,44%
33,23 USD +1,19%+16,80%+41,40%0,44%
376,9 USD +1,44%+1,30%+8,73%0,44%
65,93 USD +1,71%+0,67%+8,14%0,43%
6,62 USD 0,00%+2,48%-0,90%0,43%
213 USD +0,35%+4,85%+21,81%0,43%
104,8 USD -2,68%-3,21%+3,96%0,42%
18,06 USD 0,00%+0,50%+9,79%0,42%
113,8 USD +2,36%+8,26%-9,46%0,42%
189,5 USD -0,16%-1,66%-11,20%0,41%
41,62 USD +2,11%+3,76%-0,90%0,41%
77,55 USD +0,64%+3,43%+48,56%0,41%
156,6 USD +0,64%+3,07%+8,31%0,41%
113 USD +3,21%+2,89%-13,17%0,41%
45,37 USD +0,98%+1,18%+1,20%0,41%
47,95 USD -0,54%+4,19%-12,37%0,40%
20,36 USD +0,99%+1,65%+32,21%0,40%
74,25 USD +2,15%+8,06%+21,82%0,40%
22,1 USD -0,09%+1,89%-3,32%0,40%
60,61 USD +1,13%+5,80%+11,01%0,39%
46,5 USD +0,85%+3,63%+1,24%0,39%
39,62 USD +0,99%-0,95%-16,31%0,39%
61,3 USD +0,57%+3,67%+4,45%0,39%
105,6 USD -0,20%+2,62%-2,75%0,39%
43,87 USD +1,18%+3,76%-4,57%0,39%
34,13 USD +1,01%+2,37%-6,60%0,39%
71,49 USD -1,76%+4,66%+20,41%0,38%
92,2 USD +1,06%+1,62%+10,54%0,38%
84,86 USD +2,44%+3,60%-6,89%0,38%
77,95 USD +1,87%+7,09%-3,07%0,38%
8,78 USD +1,62%+2,09%-11,49%0,38%
52,68 USD +2,61%+4,42%+1,56%0,38%
36,65 USD +1,47%+7,73%+4,06%0,38%
37,45 USD +0,19%+4,78%-8,52%0,37%
58,11 USD +1,27%+1,03%+1,25%0,37%
13,98 USD +0,79%+0,87%+2,57%0,37%
47,27 USD +0,75%+4,77%-9,29%0,37%
107 USD +3,28%+2,71%+39,40%0,37%
107,4 USD +0,36%+3,91%-0,65%0,37%
62,06 USD +1,17%+8,38%+22,02%0,37%
79,74 USD +0,54%+5,99%+11,82%0,35%
18,08 USD +0,95%+2,15%-8,87%0,35%
74,7 USD +2,16%+4,86%-5,42%0,35%
50,82 USD -0,55%+0,75%-6,41%0,35%
198,3 USD +2,22%+1,57%-5,66%0,35%
70,34 USD +1,35%+0,31%-35,77%0,34%
0.AMKQHFNAqcdCloFYzoqx_MDC_GnXVTURmk2dpajIj78.cPDZewIM_qgS2PkJ-sbmlrWwmwWfHFx0rR_ll52H_OhVuuZ-HG38vS3d2A

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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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