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

ETF

SNPE

US2330511435

Delayed Nyse 15:00:51 23/05/2024 BST 5-day change 1st Jan Change
48.73 USD +0.25% Intraday chart for Xtrackers S&P 500 ESG ETF - Distributing - USD +0.43% +11.92%

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

Weight
73.85 USD -3.20%+1.30%-11.47%0.10%
48.56 USD -0.48%-0.89%+7.73%0.10%
122.9 USD -1.13%-1.66%+9.20%0.10%
219.5 USD -2.56%-4.77%-15.34%0.09%
34.26 USD -0.04%+0.21%+2.67%0.09%
144.3 USD -0.60%+1.42%+26.54%0.09%
76.08 USD -1.28%-1.22%+3.75%0.09%
1,487 USD -0.99%-2.53%+22.99%0.09%
144.2 USD -1.51%-4.32%-9.68%0.09%
268.6 USD -0.93%-3.33%-30.97%0.09%
254.3 USD -0.79%-0.82%+5.42%0.09%
96.54 USD +0.23%-1.91%-3.96%0.09%
36.04 USD -0.92%-0.29%-2.74%0.09%
52.44 USD -0.67%-0.37%+20.37%0.08%
113.5 USD -0.27%-6.71%-20.34%0.08%
30.29 USD -1.34%-2.54%-12.80%0.08%
112.8 USD -1.26%-4.71%+9.54%0.08%
33.07 USD +0.18%+7.40%+10.90%0.08%
195.8 USD -0.89%-0.70%+5.04%0.08%
97.9 USD -0.63%-1.77%+3.25%0.08%
36.47 USD -0.30%+3.72%+19.97%0.07%
75.56 USD -1.22%-2.38%-2.17%0.07%
122.7 USD -0.76%-2.40%+9.94%0.07%
37.24 USD -0.94%-3.29%+8.23%0.07%
202 USD -0.98%-0.74%-1.57%0.07%
18.26 USD +0.58%+2.63%+8.13%0.07%
152.2 USD -0.56%-0.86%+10.99%0.07%
62.3 USD -0.23%+0.31%+7.36%0.07%
129.8 USD -2.97%-3.20%-1.53%0.07%
80.11 USD -1.05%-2.05%+14.78%0.07%
65.76 USD -0.75%-1.65%+7.89%0.07%
110.7 USD -1.76%-2.42%+9.32%0.07%
95.3 USD -0.67%-1.85%+18.59%0.07%
81.18 USD -0.65%-0.90%-9.11%0.07%
33.86 USD -1.41%-3.50%-12.21%0.06%
105.3 USD -1.96%-7.81%-24.22%0.06%
69.18 USD -1.33%-1.11%+20.72%0.06%
82.36 USD -1.10%-2.06%+4.92%0.06%
343.8 USD -1.45%-4.25%+4.85%0.06%
147.7 USD -0.65%-2.62%-10.25%0.06%
119.4 USD -2.74%-3.19%-5.26%0.06%
215.3 USD -1.23%-2.79%-0.50%0.06%
79.3 USD -0.99%+1.34%+12.61%0.06%
94.51 USD -0.79%-2.42%+9.02%0.06%
19.2 USD -1.41%-4.20%-0.64%0.06%
74.21 USD -0.80%-0.80%+4.06%0.06%
45.36 USD -1.12%-2.34%-7.48%0.06%
116.2 USD -0.83%-0.65%-8.11%0.06%
497.9 USD +0.08%+1.99%+19.03%0.05%
4274ab45e4d3.S3okNWE4jTfTiSQf0B6OyOy7f1ACarvQhNwpez7MBsU.DCIdXhNI9wCZym8ypEbAppuITGhyPu7jsK1qTVX5frdzE0ZeM13AXuTOYQ

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
24/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,007 M€
AuM 1M 1,069 M€
AuM 3 months 907 M€
AuM 6 months 794 M€
AuM 12 months 629 M€
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