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

ETF

SNPE

US2330511435

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,64 USD +1,28% Intraday-grafiek van Xtrackers S&P 500 ESG ETF - Distributing - USD +3,23% +7,12%

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

Gewicht
68,06 USD +2,53%+12,11%-18,52%-.--%
59,46 USD -1,75%-0,39%-3,66%-.--%
57,29 USD +1,51%+1,11%+4,47%-.--%
30,25 USD -0,10%-2,42%-15,34%-.--%
57,32 USD +0,24%+1,83%+10,12%-.--%
40,13 USD -0,25%+1,67%+3,80%-.--%
77,52 USD +0,34%+3,22%+10,77%-.--%
12,79 USD -1,92%+5,35%+4,92%-.--%
75,05 USD -0,25%-1,44%-4,13%-.--%
275,9 USD +0,12%-1,35%-14,54%-.--%
208,9 USD +3,18%+7,47%-19,27%-.--%
762,9 USD +0,69%+1,72%-6,03%-.--%
33,19 USD +1,13%+1,19%-7,42%-.--%
61,51 USD -0,71%+2,18%-12,34%-.--%
148,6 USD +0,76%+2,36%-6,63%-.--%
229,9 USD -0,04%-0,16%+3,29%-.--%
194,2 USD -0,72%+0,40%-5,64%-.--%
38,54 USD -0,46%-1,38%+6,61%-.--%
87,33 USD +0,36%+2,86%-6,19%-.--%
80 USD +0,04%+0,67%+0,63%-.--%
133,5 USD +0,56%+4,45%+27,44%-.--%
354,5 USD -0,01%+0,59%+18,37%-.--%
636,6 USD +1,62%+5,19%+1,84%-.--%
31,47 USD +0,99%+2,44%-3,58%-.--%
273,1 USD -0,91%+0,40%-7,90%-.--%
36,61 USD -3,76%-4,16%-21,91%-.--%
44,85 USD -1,15%+1,47%+3,75%-.--%
146,2 USD +0,16%+2,31%+11,51%-.--%
103,2 USD -0,58%-4,60%+2,39%-.--%
186,2 USD -0,53%+0,62%-0,15%-.--%
406,3 USD +1,82%+1,80%+8,05%-.--%
18,8 USD +2,51%+4,56%-5,05%-.--%
28,85 USD -1,67%+1,12%+0,98%-.--%
113,3 USD +0,13%-1,14%-10,93%-.--%
24,22 USD +0,04%+0,83%-1,34%-.--%
62,54 USD -0,45%-2,63%+2,17%-.--%
666,2 USD +0,15%+0,75%+10,55%-.--%
240,8 USD -0,45%+2,05%+6,80%-.--%
346,5 USD -0,73%+2,01%+10,66%-.--%
91,01 USD +1,93%+4,45%+14,18%-.--%
115,4 USD +4,70%+6,03%+11,55%-.--%
31,08 USD -0,61%+1,50%+8,44%-.--%
130,2 USD +0,10%+0,66%+12,21%-.--%
248,3 USD +0,05%-0,87%-5,21%-.--%
64,47 USD -0,77%+16,65%+26,26%-.--%
127,9 USD +0,46%+0,50%-6,51%-.--%
162,4 USD +0,68%+9,65%+27,20%-.--%
64,18 USD +0,23%+1,23%+9,65%-.--%
31,88 USD -9,20%-6,78%-36,56%-.--%
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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 ( 29-03-2024 )

Volume (EUR) 1 066 M€
Volume 1 maand 1 042 M€
AuM 3 months 883 M€
AuM 6 months 813 M€
AuM 12 months 618 M€
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