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
165,9 USD +0,37%+3,68%+11,22%0.85%
561,2 USD -0,63%+1,12%+15,27%0.80%
477,6 USD +0,87%+2,70%-19,95%0.79%
61,74 USD 0,00%+2,61%+4,77%0.75%
37,83 USD -0,21%+2,33%+12,36%0.74%
573,6 USD +0,33%+5,29%+8,07%0.68%
47,86 USD -0,50%-0,95%-5,27%0.62%
39,68 USD +1,17%-2,00%+5,25%0.53%
38,57 USD +1,85%-4,15%-12,04%0.53%
203,4 USD +2,98%+7,17%+25,49%0.52%
343,4 USD +1,59%-3,18%+16,14%0.52%
25,4 USD +0,55%-2,31%-11,77%0.49%
415,8 USD +0,07%+0,78%-5,62%0.45%
94,12 USD +0,19%-0,43%-13,31%0.41%
235,6 USD -0,62%+1,99%+25,78%0.39%
925,4 USD +2,65%+6,33%+18,14%0.39%
537,3 USD -0,45%+1,10%+13,93%0.38%
65,99 USD -1,36%+2,63%+8,64%0.37%
79,74 USD +0,62%+0,33%-3,20%0.36%
96,36 USD -0,06%+3,21%+2,72%0.36%
397,5 USD -0,06%+0,81%-2,31%0.35%
92,83 USD +0,29%+2,39%-0,45%0.35%
147,6 USD +0,14%+3,38%-6,13%0.34%
62,66 USD +1,41%+5,95%+21,81%0.34%
245,4 USD -0,21%-1,90%+8,61%0.33%
44,85 USD +0,34%-8,34%-12,59%0.33%
243,1 USD -1,33%-0,10%+4,34%0.33%
70,61 USD -0,27%+3,67%-2,51%0.31%
67,18 USD -0,22%-3,68%-14,92%0.31%
73,17 USD -0,12%+8,67%+26,57%0.31%
74,99 USD +0,13%+2,14%+9,00%0.30%
706,3 USD +4,95%+12,43%+21,50%0.29%
158,4 USD +3,30%+8,14%-19,73%0.29%
65,42 USD +0,23%-2,01%-19,24%0.29%
171,7 USD -0,70%+0,23%-20,47%0.28%
731,6 USD -0,91%-2,19%-9,16%0.26%
131,7 USD -0,09%+0,37%+2,55%0.25%
210,9 USD -0,75%-0,99%+0,16%0.24%
33,99 USD -0,12%-1,02%-1,96%0.24%
231,6 USD +0,46%-1,10%-5,04%0.22%
135,7 USD +0,25%+1,90%+12,20%0.20%
198,4 USD -0,56%+1,02%+33,72%0.20%
242,7 USD +1,94%+12,82%+5,67%0.19%
376,1 USD +0,25%+0,39%-3,69%0.19%
239,9 USD -0,37%-0,56%+1,51%0.18%
45,84 USD +0,48%+8,19%+27,62%0.17%
268,9 USD -2,28%-0,53%+19,56%0.17%
202,1 USD -0,89%+3,93%+11,00%0.17%
86,43 USD -1,80%+0,57%+13,35%0.17%
94,34 USD +0,36%+3,31%+4,62%0.16%
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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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