XTRACKERS S&P 500 ESG ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.05 USD | -0.15% |
|
+0.74% | +5.76% |
| Current month | -3.72% | ||
| 1 month | -3.05% |
Investment objective
Xtrackers S&P 500 ESG ETF (the 'Fund'), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the 'Underlying Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.44 USD | +0.67% | -2.94% | -5.00% | -.--% | ||
| 64.45 USD | -0.25% | +1.07% | +11.81% | -.--% | ||
| 365.8 USD | +0.01% | +1.54% | +3.44% | -.--% | ||
| 14.51 USD | -0.07% | -4.98% | -18.67% | -.--% | ||
| 19.35 USD | -0.21% | +6.49% | -3.44% | -.--% | ||
| 137.5 USD | +0.54% | +7.70% | +6.16% | -.--% | ||
| 140.5 USD | +0.34% | 0.00% | -0.01% | -.--% | ||
| 443.8 USD | -0.11% | -0.58% | +8.06% | -.--% | ||
| 317.1 USD | -0.53% | +2.64% | +31.68% | -.--% | ||
| 299.4 USD | +0.97% | +3.39% | +22.74% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 46.05 | -0.15% | 78,332 |
| 24-04-24 | 46.12 | -0.02% | 134,623 |
| 24-04-23 | 46.13 | +1.23% | 836,769 |
| 24-04-22 | 45.57 | +0.86% | 177,128 |
| 24-04-19 | 45.18 | -0.88% | 131,358 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesETF 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 |
2019-06-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 1,066 M€ |
|---|---|
| AuM 1M | 1,042 M€ |
| AuM 3 months | 883 M€ |
| AuM 6 months | 813 M€ |
| AuM 12 months | 618 M€ |
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- ETF
- SNPE ETF
