Components Xtrackers S&P SmallCap 600 ESG ETF - USD

ETF

SMLE

US2330511195

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
26.15 USD +0.76% Intraday chart for Xtrackers S&P SmallCap 600 ESG ETF - USD +3.61% -1.47%

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

Weight
65.34 USD +0.83%-3.27%-21.74%1.12%
180.9 USD +1.09%-1.40%+4.75%1.07%
175.4 USD +1.89%+8.09%-7.82%1.05%
117.2 USD -0.03%-0.85%+4.49%1.02%
179 USD +5.62%+8.14%-7.68%0.97%
122.1 USD +5.74%+10.62%+38.38%0.89%
169.5 USD +2.67%+12.66%-2.71%0.84%
91.15 USD +1.39%+6.72%+23.39%0.82%
60.72 USD +2.79%+6.23%-8.00%0.78%
182.8 USD +0.10%+0.09%+3.14%0.75%
139.4 USD +0.69%+4.36%+7.78%0.74%
83.88 USD +0.94%+3.76%+9.30%0.74%
139.3 USD +0.55%-2.94%-6.38%0.73%
121.5 USD +1.35%+4.55%+20.30%0.72%
50.84 USD +0.79%+5.72%+31.30%0.71%
101.8 USD +2.15%+6.63%-5.09%0.69%
78.73 USD -0.04%+1.52%+20.90%0.69%
73.78 USD +0.55%+2.43%-2.87%0.67%
185.5 USD +0.95%+4.94%+20.18%0.67%
78.46 USD +0.68%+1.21%+4.85%0.67%
99.48 USD -0.63%+3.09%+25.15%0.64%
24.39 USD +6.32%+8.98%+15.26%0.63%
74.23 USD +0.75%-3.53%-8.82%0.62%
30.35 USD +0.13%+2.33%+6.30%0.61%
108.9 USD -0.71%+2.56%-0.60%0.59%
77.34 USD +0.83%+1.92%-6.41%0.58%
40.39 USD -0.12%-3.74%+11.51%0.55%
11.25 USD -0.09%-2.26%+4.17%0.55%
104.9 USD +3.45%+11.10%+41.50%0.53%
103.1 USD +3.06%+8.72%-20.53%0.53%
300.4 USD -0.04%+13.11%-1.44%0.53%
142.8 USD +1.28%+5.31%+24.04%0.52%
65.97 USD +1.13%+2.90%+2.09%0.51%
70.47 USD +0.47%+1.15%+15.11%0.51%
284.9 USD +0.29%+0.17%+33.38%0.51%
109.6 USD -1.41%-6.04%+10.60%0.50%
95.75 USD +1.44%+6.77%+26.80%0.50%
37.88 USD +2.88%+8.45%+7.01%0.50%
127.9 USD -7.38%-7.35%+6.39%0.50%
56.31 USD +0.18%+1.64%+0.91%0.49%
150.6 USD +0.84%+1.09%-3.89%0.49%
34.4 USD -0.64%+3.71%-13.13%0.48%
49.41 USD +1.98%+2.89%+3.26%0.48%
93.21 USD +1.18%+2.16%-16.03%0.48%
72.68 USD +1.94%+8.66%-9.74%0.47%
44.75 USD +2.03%+9.79%+7.29%0.47%
90.8 USD +2.47%-0.99%-8.70%0.46%
61.01 USD +0.61%-0.46%+2.80%0.46%
84 USD +2.75%+7.64%+18.64%0.45%
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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
24/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. SMLE ETF
  4. Components Xtrackers S&P SmallCap 600 ESG ETF - USD