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

ETF

SNPE

US2330511435

Market Closed - Nyse 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
51.74 USD +0.64% Intraday chart for Xtrackers S&P 500 ESG ETF - Distributing - USD +1.19% +18.83%

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

Weight
222.6 USD +0.26%-0.04%+8.38%-.--%
132.3 USD +1.13%+4.69%-4.84%-.--%
53.47 USD +2.26%+1.99%+13.41%-.--%
97.83 USD -0.12%-0.53%-32.29%-.--%
34.5 USD -0.03%+0.82%+0.94%-.--%
163.7 USD +1.02%+3.32%+16.94%-.--%
185 USD -0.30%-2.93%+32.44%-.--%
194.5 USD -0.29%-2.75%+28.00%-.--%
10.68 USD -0.47%-3.26%-22.27%-.--%
238.7 USD -0.03%+1.29%+27.40%-.--%
86.27 USD +0.30%+4.63%+10.21%-.--%
210.6 USD +1.65%+7.65%-2.44%-.--%
139.1 USD +2.10%+6.98%+5.37%-.--%
94.16 USD -0.32%-1.80%-6.59%-.--%
64.69 USD +5.24%+8.03%+24.28%-.--%
330.8 USD +1.77%+6.42%+14.86%-.--%
86.76 USD +0.45%+0.31%+0.43%-.--%
29.97 USD +0.60%+4.79%-16.47%-.--%
230.5 USD +1.31%+1.86%+19.74%-.--%
243.4 USD +0.89%+0.33%+50.18%-.--%
64.28 USD +0.05%+4.76%-10.99%-.--%
361.8 USD +0.60%-1.20%+53.60%-.--%
168.2 USD +0.97%+4.26%-0.20%-.--%
253.5 USD +1.91%+2.28%+4.12%-.--%
40.44 USD -0.76%+1.97%-21.18%-.--%
77.94 USD -0.16%+0.43%-5.38%-.--%
66 USD -0.62%+4.36%+14.88%-.--%
201.9 USD -0.47%-0.67%+7.85%-.--%
16.03 USD +0.25%+7.44%-10.15%-.--%
19.53 USD +2.30%+11.73%-2.54%-.--%
77.65 USD +0.99%+1.64%+34.32%-.--%
155.8 USD +0.67%+4.26%+10.88%-.--%
40 USD +2.67%+7.58%-14.68%-.--%
330.6 USD +0.55%+4.17%+37.29%-.--%
264.2 USD +0.85%+0.99%+9.54%-.--%
205.4 USD +0.97%+1.65%-0.15%-.--%
107.1 USD +0.93%+4.96%+25.45%-.--%
79.23 USD +0.96%+6.51%+8.97%-.--%
46.42 USD +0.50%+0.61%-10.80%-.--%
230.1 USD -2.85%+1.95%-11.09%-.--%
60.8 USD +0.50%+1.95%+5.70%-.--%
9.91 USD +1.02%+4.32%+2.80%-.--%
166.4 USD +1.97%+6.14%+28.50%-.--%
95.06 USD +0.96%+1.58%-0.02%-.--%
280.2 USD +2.04%+2.43%+21.99%-.--%
92.69 USD +0.29%+4.09%+12.35%-.--%
193.4 USD -1.21%-1.51%-8.15%-.--%
170.3 USD +0.21%+1.80%+9.87%-.--%
559 USD +0.25%-3.34%-6.29%-.--%
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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,028 M€
AuM 1M 996 M€
AuM 3 months 1,042 M€
AuM 6 months 862 M€
AuM 12 months 691 M€
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