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

ETF

SNPE

US2330511435

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
47.6 USD +0.15% Intraday chart for Xtrackers S&P 500 ESG ETF - Distributing - USD +1.62% +9.32%

Composition of Xtrackers S&P 500 ESG ETF - Distributing - USD

Weight
98.28 USD +0.17%+4.96%+5.39%0.36%
90.94 USD -2.62%-1.31%-16.24%0.35%
796.7 USD +0.96%+4.29%-1.86%0.35%
147.4 USD +0.64%+0.64%-6.27%0.35%
98.81 USD -0.10%+3.89%+5.33%0.35%
82.84 USD +0.10%+1.41%+0.56%0.34%
422.8 USD +0.90%+5.41%+3.91%0.33%
44.94 USD +0.45%+2.16%-12.41%0.33%
76.11 USD +0.89%+0.09%+10.62%0.32%
254.8 USD +0.31%+2.53%+12.76%0.32%
407.9 USD -0.27%+1.73%+2.01%0.32%
76.11 USD +0.57%+4.10%-20.73%0.32%
973.8 USD +0.60%+1.76%+10.87%0.32%
55.82 USD +0.25%-0.14%-29.31%0.31%
246.9 USD +0.70%+2.05%+5.96%0.31%
73.69 USD -0.55%+1.15%+27.47%0.30%
718.3 USD +1.07%+3.11%+23.56%0.29%
71.2 USD +1.42%+1.87%-1.70%0.29%
184.5 USD -1.01%+1.51%-14.54%0.28%
65.96 USD +2.14%+1.82%-18.58%0.28%
163.1 USD -0.72%+3.22%+14.54%0.24%
211.5 USD +0.47%+1.74%+18.08%0.24%
134 USD -0.71%+2.67%+4.33%0.24%
314 USD +6.07%+14.44%+33.34%0.24%
208.5 USD -2.41%+0.39%-1.02%0.24%
48.5 USD +0.04%+1.76%-6.80%0.23%
130.1 USD -0.35%+0.06%+7.57%0.23%
757.7 USD -1.91%+8.21%-5.92%0.23%
179.6 USD -1.84%-1.64%+21.03%0.23%
250.3 USD +0.24%+2.63%-4.43%0.22%
62.93 USD -2.36%-4.22%+2.48%0.22%
561.1 USD +0.08%+4.65%+21.80%0.22%
235.7 USD +0.29%+0.42%-3.35%0.21%
332 USD -0.28%+3.97%+36.11%0.21%
145.6 USD -1.44%+1.39%+9.36%0.21%
51.59 USD +1.00%+2.26%+21.19%0.20%
109.2 USD +0.24%+4.19%+11.81%0.20%
115.6 USD -0.03%+8.46%+18.72%0.19%
261.7 USD +0.36%+1.50%+13.95%0.19%
214.9 USD -0.45%+10.30%+83.87%0.19%
400.4 USD -0.29%+5.20%+2.51%0.18%
362.8 USD +0.76%+2.59%+15.89%0.18%
233.5 USD -0.03%+2.65%+17.73%0.17%
156.1 USD -1.72%-0.45%+20.10%0.17%
217.8 USD -0.39%+1.20%-10.56%0.17%
230.3 USD +1.75%-2.23%-2.58%0.17%
208.1 USD +2.26%+5.34%+14.27%0.16%
80.11 USD +0.29%+2.08%+18.24%0.16%
250.8 USD +1.32%+5.07%+11.54%0.16%
18cdf1933.qBacMCn1BjXwDGlc6rEgerRua06L77cJqZmc52XTvYQ.6VTXB3mvP3u6WzMSu9RtANggPxHggpp8-trDny--yv7LI81YbqNeBrZKMA

ETF Ratings

Description

US2330511435
Total Expense Ratio 0.11%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Xtrackers S&P 500 ESG ETF - Distributing - USD