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

ETF

SNPE

US2330511435

Vertraagde tijd Nyse 18:22:39 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,69 USD +0,19% Intraday-grafiek van Xtrackers S&P 500 ESG ETF - Distributing - USD +0,80% +9,53%

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

Gewicht
217,9 USD -0,27%+0,93%+14,39%0.16%
45,28 USD +0,17%+0,64%+26,25%0.16%
99,18 USD +0,36%+2,46%+9,97%0.15%
12,34 USD +2,96%-0,92%+1,60%0.15%
146,7 USD -0,70%+1,55%+2,83%0.15%
39,18 USD -0,72%-0,64%+6,09%0.15%
65,12 USD -0,57%+1,54%+13,22%0.15%
703,8 USD +0,82%+2,79%+22,49%0.15%
39,72 USD +0,21%+1,87%+14,24%0.14%
86,36 USD +0,32%+1,75%+4,50%0.14%
72,97 USD +0,33%+2,46%+10,30%0.14%
260,7 USD -0,48%+1,43%+7,96%0.14%
147,1 USD +0,64%+3,55%+4,82%0.14%
171,9 USD -0,47%+1,18%+22,94%0.13%
502,6 USD -1,41%+5,70%-9,19%0.13%
433,7 USD +0,03%+2,12%+14,25%0.13%
77 USD -0,24%+5,86%+3,00%0.13%
338,2 USD +0,77%+5,77%-26,25%0.13%
58,24 USD -0,34%+1,38%+11,96%0.13%
148,4 USD -0,90%+5,48%+6,67%0.13%
77,05 USD -0,95%+2,57%+3,85%0.13%
141,4 USD -0,06%-1,67%+5,05%0.13%
75,88 USD +1,65%+7,51%+26,09%0.13%
158,9 USD -0,95%-0,15%+10,41%0.13%
76,05 USD -0,16%+0,85%+4,09%0.13%
70,52 USD -0,26%+2,05%+8,31%0.12%
296,4 USD -0,75%+4,53%+23,73%0.12%
118,8 USD +0,00%+3,05%+14,53%0.12%
96,32 USD -0,81%+3,52%+7,71%0.12%
42,3 USD -0,46%+1,85%+1,85%0.12%
57,56 USD +0,15%+2,38%+20,41%0.12%
224,4 USD -0,08%+0,19%+9,29%0.12%
124,1 USD +1,25%+2,92%+4,23%0.12%
137,6 USD +0,01%+1,08%+5,35%0.11%
123,2 USD +5,02%+0,79%+23,77%0.11%
37,98 USD +0,84%+1,14%+5,79%0.11%
55,54 USD -0,65%+0,69%+21,68%0.11%
266,7 USD -1,76%-0,94%+23,70%0.11%
19,16 USD +0,39%+2,96%+8,62%0.11%
62,56 USD -0,67%+3,89%-13,42%0.10%
246,8 USD -0,62%+2,08%+3,36%0.10%
98,72 USD -1,33%+1,63%+32,92%0.10%
140,1 USD -0,60%+2,92%+3,07%0.10%
135,9 USD +0,40%+2,06%-9,21%0.10%
74,04 USD +0,03%+3,73%+21,01%0.10%
133,1 USD +0,80%+2,34%-8,98%0.10%
127,2 USD +0,01%-2,63%-7,08%0.10%
141 USD -0,06%-1,44%+9,03%0.10%
101,2 USD -0,66%+2,18%+26,01%0.10%
270,1 USD -1,27%-2,68%-13,05%0.10%
a18698e8ea909d4fbd5894748fc81f.PQdmVad64f3IaTU4HzSswgW_X66Oxm578RmwvwdkL8M.RVMxHM0lu6m_GEUKJ0Gb7zXaEvnrnBlL3Fjp4H8QdpVVXTEdnxGCjbIqAQ

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
25-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 007 M€
Volume 1 maand 1 069 M€
AuM 3 months 907 M€
AuM 6 months 794 M€
AuM 12 months 629 M€
  1. Beurs
  2. ETF
  3. Koers SNPE
  4. Samenstelling Xtrackers S&P 500 ESG ETF - Distributing - USD