SMLE
Xtrackers S&P SmallCap 600 ESG ETF\Disc
$27.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1.356M |
| 52 Week High | 27.51 |
| 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 | 27.51 |
|---|---|
| 52 Week Low | 21.33 |
| Market Cap | 1.36M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 5.59% |
| Six Months | 11.93% |
| Nine Months | 27.82% |
| One Year | 15.69% |
| Three Years | 2.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.17% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.35% |
| Six Months | 5.70% |
| Nine Months | 19.96% |
| One Year | 15.67% |
| Three Years | 7.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.63% |
| Since Inception | 10.68% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 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 | -14.25% |
|---|---|
| Beta | 1.05 |
| Correlation | 68.67% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 47.15% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.71 |
| Treynor | 9.8 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -2.33 |