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

ETF

SNPE

US2330511435

Beurs gesloten - Nyse 22:00:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,67 USD +0,66% Intraday-grafiek van Xtrackers S&P 500 ESG ETF - Distributing - USD +0,25% +11,78%

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

Gewicht
72,56 USD +1,27%-0,83%-13,13%0.10%
48,15 USD -0,17%-2,96%+6,29%0.10%
123,2 USD +0,33%-1,75%+9,63%0.10%
217,8 USD -0,11%-5,53%-15,83%0.09%
34,19 USD +0,62%+1,30%+2,61%0.09%
144,2 USD +0,37%+0,65%+26,14%0.09%
75,89 USD +0,41%-1,65%+3,07%0.09%
1.480 USD +0,02%-2,84%+21,98%0.09%
142,6 USD -0,04%-6,13%-11,07%0.09%
271,5 USD +1,14%-0,57%-30,16%0.09%
253,2 USD +0,28%-1,63%+4,98%0.09%
96,39 USD +0,35%-2,71%-4,38%0.09%
35,85 USD +0,14%-0,42%-3,06%0.09%
54,41 USD +3,03%+5,69%+24,74%0.08%
115,4 USD +0,67%-1,65%-18,78%0.08%
30,2 USD +0,30%-3,11%-13,14%0.08%
114,3 USD +1,38%-4,01%+10,73%0.08%
32,75 USD +0,31%+5,00%+8,84%0.08%
195,3 USD +0,71%-1,78%+4,34%0.08%
98,54 USD +1,15%-2,35%+3,64%0.08%
36,28 USD +0,44%+2,63%+19,15%0.07%
75,39 USD +0,78%-3,36%-2,67%0.07%
125,9 USD +2,00%-0,44%+12,88%0.07%
37,25 USD +1,17%-3,40%+8,00%0.07%
200,5 USD -0,57%-1,45%-2,53%0.07%
18,41 USD +0,93%+3,08%+8,42%0.07%
150,7 USD +0,77%-2,04%+9,91%0.07%
62,23 USD +1,15%-0,84%+7,03%0.07%
128,2 USD -0,29%-4,13%-2,85%0.07%
80,23 USD +1,20%-1,91%+14,65%0.07%
65,7 USD +0,49%-2,13%+7,42%0.07%
109,1 USD -0,24%-3,44%+7,86%0.07%
96,14 USD +1,77%-3,56%+18,74%0.07%
82,55 USD +2,83%+0,54%-7,99%0.07%
33,9 USD -0,29%-3,83%-12,31%0.06%
106,5 USD +0,60%-4,13%-23,53%0.06%
68,88 USD +0,47%-1,75%+19,75%0.06%
82,22 USD +0,98%-3,42%+4,51%0.06%
336,5 USD -0,10%-5,48%+2,20%0.06%
147,6 USD -0,04%-4,16%-10,16%0.06%
118,4 USD -0,16%-4,65%-6,60%0.06%
215,2 USD -0,18%-3,23%-0,90%0.06%
79,29 USD +0,56%-0,03%+12,12%0.06%
95,11 USD +0,94%-1,06%+9,94%0.06%
19,12 USD +1,06%-5,25%-1,34%0.06%
73,8 USD -0,26%-1,63%+3,29%0.06%
44,88 USD +0,18%-4,57%-8,80%0.06%
118 USD +1,09%+0,05%-7,26%0.06%
492 USD +0,19%+0,59%+17,68%0.05%
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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
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€
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