Samenstelling Xtrackers S&P 500 ESG ETF - Distributing - USD

ETF

SNPE

US2330511435

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,83 USD +0,06% Intraday-grafiek van Xtrackers S&P 500 ESG ETF - Distributing - USD +0,55% +9,85%

Samenstelling van de Xtrackers S&P 500 ESG ETF - Distributing - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
555,8 USD -0,40%-0,87%+69,58%-.--%
69,97 USD +0,45%+1,76%-17,46%-.--%
78,48 USD +0,17%+1,68%+24,33%-.--%
162,2 USD -0,22%+0,24%+10,86%-.--%
279,1 USD +0,02%-3,89%+26,66%-.--%
235,7 USD +0,77%-0,08%+25,60%-.--%
116,4 USD -0,20%+0,46%+6,98%-.--%
44,17 USD +0,91%+4,13%+50,80%-.--%
63,24 USD +0,78%+3,11%+39,85%-.--%
171,5 USD -1,06%+0,06%+8,77%9.49%
420,7 USD -0,17%-2,01%+52,86%9.33%
180,4 USD +0,31%+1,25%+85,50%4.68%
903,6 USD +0,12%-1,18%+242,13%4.04%
150,9 USD +0,04%+2,26%+49,39%2.81%
175,8 USD -2,25%+1,72%-7,08%2.34%
200,3 USD +0,39%+0,62%+55,42%1.62%
494,7 USD +0,32%+0,61%+4,68%1.61%
778 USD -0,03%+1,00%+130,40%1.52%
481,6 USD +0,76%-1,45%+35,91%1.18%
383,6 USD -0,59%-2,94%+36,60%1.17%
132 USD +0,15%+6,74%+25,04%0.92%
504,6 USD +0,04%-1,30%+35,14%0.91%
182,1 USD +0,97%+2,59%+15,07%0.91%
157,7 USD +0,89%+1,86%-1,10%0.89%
301,2 USD -0,07%-2,34%+56,62%0.87%
37,92 USD +0,29%+1,09%+34,85%0.78%
175 USD +0,83%+1,48%-2,46%0.77%
61,18 USD +0,25%+1,17%-0,39%0.76%
180,5 USD +0,50%+1,01%+90,87%0.76%
60,17 USD -0,91%-2,08%+25,69%0.75%
607,3 USD -1,01%-2,47%+87,73%0.72%
282 USD -0,02%-0,56%+2,21%0.71%
49,91 USD +0,28%+0,06%-0,95%0.68%
581,2 USD +0,32%-0,50%+4,87%0.68%
464,3 USD -0,41%-0,42%+33,67%0.67%
113,7 USD +0,16%+1,93%+17,04%0.63%
43,35 USD +0,65%+1,07%+18,93%0.59%
650 USD +0,19%-0,20%+55,01%0.58%
122,4 USD +1,14%+4,85%+29,04%0.55%
27,75 USD -0,11%+0,33%-30,61%0.54%
169,3 USD +0,10%-0,91%+39,53%0.53%
41,96 USD +1,01%+3,50%+10,42%0.52%
174,2 USD +0,78%+0,94%-1,85%0.51%
284,3 USD -0,69%+2,66%+19,22%0.51%
245,9 USD +0,53%-0,88%+25,10%0.50%
366,4 USD +0,49%+0,51%+66,44%0.50%
425,4 USD +0,62%-0,72%+27,33%0.48%
127,3 USD +0,35%+3,05%+29,97%0.47%
175,5 USD -2,55%-0,63%+88,46%0.46%

ETF Ratings

Beschrijving

ISIN-code US2330511435
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 033 M€
Volume 1 maand 923 M€
AuM 3 months 857 M€
AuM 6 months 811 M€
AuM 12 months 602 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers S&P 500 ESG ETF - Distributing - USD - Nyse
  4. Samenstelling Xtrackers S&P 500 ESG ETF - Distributing - USD