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
234,1 USD -1,20%-1,04%+4,10%0.16%
236,1 USD +0,43%+1,92%-13,78%0.16%
142,4 USD -0,26%+1,37%-0,20%0.15%
499,3 USD +2,06%+4,82%-10,04%0.15%
60,5 USD +1,15%+13,02%+5,31%0.14%
690,8 USD -0,02%+9,94%+20,47%0.14%
305,9 USD -1,77%-6,83%-33,18%0.14%
71,32 USD -0,92%+1,77%-4,56%0.14%
74 USD -2,22%-1,53%-0,28%0.14%
188,4 USD +0,19%+4,13%+61,15%0.14%
83,61 USD -0,14%+0,46%+1,35%0.14%
70,42 USD -2,06%-0,97%+6,49%0.13%
39,26 USD -0,48%+1,95%+12,72%0.13%
142,8 USD +0,95%+4,39%+6,13%0.13%
170,1 USD -1,32%-1,67%+21,50%0.13%
410 USD -0,22%-1,68%+7,95%0.13%
162,5 USD +0,67%+5,30%+12,74%0.13%
260 USD -0,64%-0,25%+7,57%0.13%
120 USD -1,64%+0,38%+0,72%0.12%
54,92 USD +0,40%+0,22%+14,61%0.12%
137,7 USD +1,00%+3,77%-0,93%0.12%
141,8 USD +0,15%+2,36%+8,50%0.12%
240,9 USD +0,47%+0,73%+17,29%0.12%
70,83 USD -0,77%+0,58%+8,74%0.12%
92,2 USD -0,88%-3,06%+3,05%0.12%
69,6 USD -1,23%-1,60%+15,86%0.12%
191,9 USD -0,85%+1,14%+16,38%0.12%
291,1 USD -0,16%+1,24%+21,53%0.12%
42,73 USD -1,57%+9,51%+3,24%0.11%
37,32 USD -0,90%-0,61%+3,96%0.11%
147,4 USD +1,70%+2,11%+0,82%0.11%
18,68 USD -0,64%-0,85%+5,90%0.11%
261,7 USD +2,54%+7,56%+21,25%0.10%
90,9 USD -2,31%-2,18%+22,39%0.10%
108 USD +1,69%+6,47%+8,57%0.10%
55,49 USD -0,75%-1,91%+21,40%0.10%
142,1 USD -0,41%-1,90%+4,50%0.10%
127,7 USD +1,62%+1,87%+13,61%0.10%
254,6 USD -1,73%-4,00%-34,49%0.09%
121,7 USD +0,04%-0,24%-14,30%0.09%
67,82 USD -0,40%+3,16%+10,91%0.09%
32,84 USD -1,38%+0,74%-3,92%0.09%
132,4 USD +1,37%+3,57%+15,77%0.09%
133,5 USD -0,27%+0,76%-16,75%0.09%
251 USD -2,32%-5,13%+4,04%0.09%
38,16 USD -0,55%+1,01%+3,19%0.09%
52,71 USD +0,19%+1,70%+16,36%0.09%
1.238 USD +0,42%+4,17%+2,07%0.08%
119,4 USD -0,33%-0,07%-1,93%0.08%
273,9 USD +3,26%+8,35%+27,38%0.08%
93f32.xNp5G_Np7ZaVIW1-uZYr4rmq2ldbOWxOi3JcQq77qkg.t-tUbaIbwOfZeTwU0_Qfj8rsn2ITT1UW1AsyFPyv4AWliwsoxjCbxuEQPA

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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