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 10/05/2024 		Varia. 5j. Varia. 1 janv.
27,01 USD -0,34% Graphique intraday de Xtrackers S&P SmallCap 600 ESG ETF - USD +2,60% +1,75%

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

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Varia. 5j.
Varia. 1 janv.
Poids
ENOVA INTERNATIONAL, INC. Action Enova International, Inc.
 63,2 USD +0,54%+1,92%+14,16%0,27%
BARNES GROUP INC. Action Barnes Group Inc.
 38,54 USD +0,47%+5,47%+18,11%0,26%
PEBBLEBROOK HOTEL TRUST Action Pebblebrook Hotel Trust
 14,63 USD +1,88%+1,18%-8,45%0,26%
GENTHERM INCORPORATED Action Gentherm Incorporated
 50,53 USD -1,64%-1,37%-3,50%0,26%
THE ODP CORPORATION Action The ODP Corporation
 40,76 USD -5,65%-21,22%-27,60%0,26%
THE ANDERSONS, INC. Action The Andersons, Inc.
 53,4 USD +1,04%-5,50%-7,19%0,26%
OFG BANCORP Action OFG Bancorp
 37,85 USD -0,76%+1,37%+0,99%0,26%
BREAD FINANCIAL HOLDINGS, INC. Action Bread Financial Holdings, Inc.
 40,69 USD +1,07%-0,29%+23,53%0,25%
DYNAVAX TECHNOLOGIES CORPORATION Action Dynavax Technologies Corporation
 10,73 USD -2,54%-8,60%-23,25%0,25%
CUSHMAN & WAKEFIELD PLC Action Cushman & Wakefield plc
 10,55 USD +1,05%+5,29%-2,31%0,25%
ACADIA REALTY TRUST Action Acadia Realty Trust
 17,03 USD +0,89%+0,65%+0,24%0,25%
AMPHASTAR PHARMACEUTICALS, INC. Action Amphastar Pharmaceuticals, Inc.
 42,21 USD -0,52%-0,59%-31,75%0,25%
THE BANCORP, INC. Action The Bancorp, Inc.
 33,11 USD +0,18%+3,73%-14,13%0,25%
THE CHEESECAKE FACTORY INCORPORATED Action The Cheesecake Factory Incorporated
 37,65 USD +4,41%+11,82%+7,54%0,25%
LUMEN TECHNOLOGIES, INC. Action Lumen Technologies, Inc.
 1,31 USD -2,24%-0,76%-28,42%0,25%
THE GEO GROUP, INC. Action The GEO Group, Inc.
 13,48 USD -1,10%-7,99%+24,47%0,25%
TRIUMPH FINANCIAL, INC. Action Triumph Financial, Inc.
 73,59 USD -1,55%+2,09%-8,22%0,24%
XENIA HOTELS & RESORTS, INC. Action Xenia Hotels & Resorts, Inc.
 14,87 USD +0,27%-0,67%+9,18%0,24%
RENASANT CORPORATION Action Renasant Corporation
 30,68 USD -0,42%+1,96%-8,91%0,24%
TRUSTMARK CORPORATION Action Trustmark Corporation
 30,68 USD +0,07%-0,58%+10,04%0,24%
STEWART INFORMATION SERVICES CORPORATION Action Stewart Information Services Corporation
 63,26 USD -0,94%+0,24%+7,68%0,24%
U.S. PHYSICAL THERAPY, INC. Action U.S. Physical Therapy, Inc.
 106,4 USD +1,29%+1,13%+14,23%0,24%
VIRTUS INVESTMENT PARTNERS, INC. Action Virtus Investment Partners, Inc.
 230,7 USD -1,65%+1,80%-4,58%0,24%
SJW GROUP Action SJW Group
 57,56 USD +0,68%+3,66%-11,92%0,24%
NBT BANCORP INC. Action NBT Bancorp Inc.
 37,74 USD +0,11%+2,30%-9,95%0,24%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
 32,65 USD -0,03%+6,11%-3,89%0,24%
NETSCOUT SYSTEMS, INC. Action NetScout Systems, Inc.
 20,32 USD -0,88%+1,14%-7,43%0,24%
LA-Z-BOY INCORPORATED Action La-Z-Boy Incorporated
 35,46 USD -0,06%+6,78%-3,95%0,23%
ADDUS HOMECARE CORPORATION Action Addus HomeCare Corporation
 109,3 USD +2,98%+11,26%+17,67%0,23%
AMERICAN WOODMARK CORPORATION Action American Woodmark Corporation
 95,85 USD +0,80%+1,48%+3,23%0,23%
HELIX ENERGY SOLUTIONS GROUP, INC. Action Helix Energy Solutions Group, Inc.
 11,31 USD -2,16%+3,29%+10,02%0,23%
THE GREENBRIER COMPANIES, INC. Action The Greenbrier Companies, Inc.
 53,22 USD -0,19%+1,90%+20,46%0,23%
AGILYSYS, INC. Action Agilysys, Inc.
 81,81 USD +0,96%+3,28%-3,55%0,23%
PROG HOLDINGS, INC. Action PROG Holdings, Inc.
 35,03 USD -0,99%+1,60%+13,33%0,23%
INDEPENDENT BANK GROUP, INC. Action Independent Bank Group, Inc.
 42,71 USD +0,54%+5,95%-16,06%0,23%
EXTREME NETWORKS, INC. Action Extreme Networks, Inc.
 10,81 USD +2,17%-3,48%-38,72%0,23%
WORLD KINECT CORPORATION Action World Kinect Corporation
 24,67 USD -0,32%+3,09%+8,30%0,23%
COHU, INC. Action Cohu, Inc.
 29,45 USD +0,58%-0,51%-16,78%0,23%
BANNER CORPORATION Action Banner Corporation
 46,45 USD -0,36%+0,45%-13,27%0,23%
OXFORD INDUSTRIES, INC. Action Oxford Industries, Inc.
 109,2 USD -0,76%+0,39%+9,24%0,22%
GREEN BRICK PARTNERS, INC. Action Green Brick Partners, Inc.
 55,99 USD +0,25%-1,15%+7,80%0,22%
DNOW INC. Action DNOW Inc.
 13,28 USD -10,69%-7,39%+17,31%0,22%
RETAIL OPPORTUNITY INVESTMENTS CORP. Action Retail Opportunity Investments Corp.
 12,44 USD -0,08%+0,48%-11,33%0,22%
CUSTOMERS BANCORP, INC. Action Customers Bancorp, Inc.
 48,86 USD +0,97%+1,26%-15,20%0,22%
SEMTECH CORPORATION Action Semtech Corporation
 39,59 USD +1,51%+1,49%+80,69%0,22%
CTS CORPORATION Action CTS Corporation
 51,59 USD +0,02%+4,03%+17,95%0,22%
CITY HOLDING COMPANY Action City Holding Company
 105,9 USD +0,07%+1,40%-3,93%0,22%
CSG SYSTEMS INTERNATIONAL, INC. Action CSG Systems International, Inc.
 42,03 USD -3,49%+0,79%-21,01%0,22%
CRACKER BARREL OLD COUNTRY STORE, INC. Action Cracker Barrel Old Country Store, Inc.
 56,27 USD +4,71%+0,18%-27,00%0,22%
JBG SMITH PROPERTIES Action JBG SMITH Properties
 14,5 USD -0,96%-2,42%-14,76%0,21%
0d6e44454536c6ad14f.srENOrJpwkFYtcBKf_qpGgVOLDKqLFvKW60GyKrl-7M._MVJW58doDIyx5AnK4zxTlUfYATDVhq5D5hIo-a6y8vf23xz5jGmCi7QhQ

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€
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