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

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 20:38:03 13/05/2024 		Varia. 5j. Varia. 1 janv.
27,11 USD +0,38% Graphique intraday de Xtrackers S&P SmallCap 600 ESG ETF - USD +0,24% +2,13%

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

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Poids
SONOS, INC. Action Sonos, Inc.
 17,28 USD +3,88%-3,38%+0,79%0,34%
AMN HEALTHCARE SERVICES, INC. Action AMN Healthcare Services, Inc.
 58,43 USD +6,80%-2,44%-21,93%0,34%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
 41,56 USD +0,82%+1,21%+16,43%0,34%
BLOOMIN' BRANDS, INC. Action Bloomin' Brands, Inc.
 23,67 USD +2,69%-5,17%-15,91%0,34%
TENNANT COMPANY Action Tennant Company
 104,9 USD -1,28%-1,97%+13,15%0,34%
VERICEL CORPORATION Action Vericel Corporation
 48,37 USD +0,56%+3,05%+35,83%0,33%
LGI HOMES, INC. Action LGI Homes, Inc.
 100,4 USD +1,01%+2,77%-24,60%0,33%
SUNSTONE HOTEL INVESTORS, INC. Action Sunstone Hotel Investors, Inc.
 10,22 USD -0,39%-1,40%-4,80%0,33%
TRINITY INDUSTRIES, INC. Action Trinity Industries, Inc.
 31,09 USD -0,48%+1,93%+16,96%0,33%
LIVERAMP HOLDINGS, INC. Action LiveRamp Holdings, Inc.
 32,42 USD -0,35%-1,22%-14,49%0,33%
STRATEGIC EDUCATION, INC. Action Strategic Education, Inc.
 120,6 USD -0,12%-1,76%+30,81%0,33%
MILLERKNOLL, INC. Action MillerKnoll, Inc.
 27,47 USD +0,51%+2,46%+2,96%0,33%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 24,65 USD +0,37%+2,84%-2,57%0,33%
PACIFIC PREMIER BANCORP, INC. Action Pacific Premier Bancorp, Inc.
 22,96 USD -1,37%-0,82%-21,13%0,33%
STANDEX INTERNATIONAL CORPORATION Action Standex International Corporation
 175 USD -1,94%+3,61%+10,51%0,33%
VIAVI SOLUTIONS INC. Action Viavi Solutions Inc.
 7,335 USD -0,61%-0,41%-27,16%0,32%
BANC OF CALIFORNIA, INC. Action Banc of California, Inc.
 13,72 USD -9,05%-7,47%+1,90%0,31%
BRINKER INTERNATIONAL, INC. Action Brinker International, Inc.
 60,81 USD +3,38%+5,70%+40,83%0,31%
OSI SYSTEMS, INC. Action OSI Systems, Inc.
 136,2 USD +0,16%+2,92%+5,55%0,31%
EPLUS INC. Action ePlus inc.
 79,14 USD -0,90%-0,58%-0,71%0,31%
FIRST FINANCIAL BANCORP. Action First Financial Bancorp.
 23,68 USD -0,17%+1,33%-0,29%0,31%
HNI CORPORATION Action HNI Corporation
 45,79 USD -0,20%+3,36%+9,47%0,30%
PRICESMART, INC. Action PriceSmart, Inc.
 84,98 USD +0,11%+2,21%+12,14%0,30%
DIAMONDROCK HOSPITALITY COMPANY Action DiamondRock Hospitality Company
 8,445 USD -0,76%-4,25%-10,06%0,30%
PAR PACIFIC HOLDINGS, INC. Action Par Pacific Holdings, Inc.
 28,8 USD -1,69%-5,08%-20,84%0,30%
WINNEBAGO INDUSTRIES, INC. Action Winnebago Industries, Inc.
 64,85 USD +1,15%+4,19%-11,02%0,30%
BANKUNITED, INC. Action BankUnited, Inc.
 28,88 USD -0,74%-0,24%-11,01%0,30%
URBAN EDGE PROPERTIES Action Urban Edge Properties
 17,24 USD +0,47%+0,94%-5,79%0,30%
OWENS & MINOR, INC. Action Owens & Minor, Inc.
 18,73 USD +0,54%-2,55%-2,80%0,30%
MYRIAD GENETICS, INC. Action Myriad Genetics, Inc.
 25 USD -1,86%+25,16%+30,59%0,30%
SEACOAST BANKING CORPORATION OF FLORIDA Action Seacoast Banking Corporation of Florida
 24,06 USD -0,99%-2,55%-15,46%0,29%
VEECO INSTRUMENTS INC. Action Veeco Instruments Inc.
 37,6 USD -1,09%+0,19%+21,04%0,29%
ADTALEM GLOBAL EDUCATION INC. Action Adtalem Global Education Inc.
 64,8 USD 0,00%+2,79%+9,92%0,29%
ROGERS CORPORATION Action Rogers Corporation
 120,2 USD -0,36%+1,00%-9,01%0,29%
HANESBRANDS INC. Action Hanesbrands Inc.
 4,945 USD -0,30%+10,49%+10,99%0,29%
THE ST. JOE COMPANY Action The St. Joe Company
 57,98 USD -0,84%-1,48%-3,66%0,28%
CINEMARK HOLDINGS, INC. Action Cinemark Holdings, Inc.
 17,98 USD +4,66%+5,70%+27,61%0,28%
AZZ INC. Action AZZ Inc.
 76,02 USD -1,87%+0,84%+30,87%0,28%
STEPAN COMPANY Action Stepan Company
 87,78 USD -1,43%+1,22%-7,15%0,28%
TREEHOUSE FOODS, INC. Action TreeHouse Foods, Inc.
 34,91 USD +0,78%+1,01%-15,73%0,28%
OPENLANE, INC. Action OPENLANE, Inc.
 17,82 USD +0,48%-2,86%+20,36%0,28%
PARK NATIONAL CORPORATION Action Park National Corporation
 138,4 USD -0,65%-0,36%+4,17%0,28%
TALOS ENERGY INC. Action Talos Energy Inc.
 12,52 USD +0,20%-6,85%-12,61%0,28%
EDGEWELL PERSONAL CARE COMPANY Action Edgewell Personal Care Company
 40,54 USD +1,43%+8,05%+10,67%0,27%
KENNAMETAL INC. Action Kennametal Inc.
 25,84 USD +0,33%+5,02%+0,21%0,27%
CERTARA, INC. Action Certara, Inc.
 16,7 USD -1,79%-5,36%-5,09%0,27%
ENERPAC TOOL GROUP CORP. Action Enerpac Tool Group Corp.
 37,71 USD -2,43%+0,37%+21,29%0,27%
CATALYST PHARMACEUTICALS, INC. Action Catalyst Pharmaceuticals, Inc.
 16,23 USD +1,82%+8,27%-3,45%0,27%
STONEX GROUP INC. Action StoneX Group Inc.
 75,64 USD -1,73%-1,39%+2,45%0,27%
4.ADaKdXfTPH_ROedZKZwVZcbz7iuWaODt4pErwRUnttk.Z1u9ERvlDSaYYb0pHspbA5bG2VzJCa_b0KFEtlp-86o1UPkcGpx_CKFovg

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
23/02/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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