SMLE
Xtrackers S&P SmallCap 600 ESG ETF
$25.51
0.27 (1.07%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1.276M |
52 Week High | 27.26 |
52 Week Low | 21.33 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 27.26 |
---|---|
52 Week Low | 21.33 |
Market Cap | 1.28M |
Shares Outstanding | 0.05M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 1,364.47% |
---|---|
Five Days | -38.86% |
One Months | -27.00% |
Three Months | -1.23% |
Six Months | 34.39% |
Nine Months | 3.61% |
One Year | 12.67% |
Three Years | 0.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | -11.04% |
Since Inception | 1.29% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | -0.97% |
One Month | -2.71% |
Three Months | -0.31% |
Six Months | 15.78% |
Nine Months | 2.71% |
One Year | 12.65% |
Three Years | 2.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.46% |
Since Inception | 4.11% |
Yearly Returns
2024 | -3.46% |
---|---|
2023 | 17.48% |
2022 | -15.23% |
2021 | 8.30% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.28% |
---|---|
Beta | 1.34 |
Correlation | 82.83% |
Downside Deviation | 3.35% |
Coefficient of determination | 68.60% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.46 |
Sortino | -2.63 |
Treynor | 5.44 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -1.58 |