Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.74 USD | +0.64% |
|
+1.19% | +18.83% |
Composition of Xtrackers S&P 500 ESG ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- SNPE ETF
- Components Xtrackers S&P 500 ESG ETF - Distributing - USD