XTRACKERS S&P 500 ESG ETF - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.69 USD | +0.19% |
|
+0.80% | +9.53% |
Composition of Xtrackers S&P 500 ESG ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.7 USD | +3.19% | +4.31% | -13.00% | 0.10% | ||
| 50.1 USD | -0.05% | -1.27% | +10.85% | 0.10% | ||
| 124.1 USD | +0.56% | -0.74% | +10.70% | 0.10% | ||
| 223.6 USD | +0.95% | +0.94% | -13.63% | 0.09% | ||
| 34.08 USD | +0.13% | +1.64% | +2.37% | 0.09% | ||
| 142.4 USD | -0.40% | +2.47% | +24.73% | 0.09% | ||
| 77.42 USD | +0.70% | +0.43% | +5.00% | 0.09% | ||
| 1,481 USD | -1.92% | +18.18% | +21.86% | 0.09% | ||
| 147.6 USD | +0.64% | +4.49% | -7.02% | 0.09% | ||
| 279.5 USD | +1.42% | +3.65% | -27.60% | 0.09% | ||
| 255.8 USD | -0.43% | +1.56% | +6.55% | 0.09% | ||
| 99.37 USD | -0.16% | +0.87% | -1.34% | 0.09% | ||
| 36.45 USD | +0.58% | +1.90% | -1.51% | 0.09% | ||
| 52.01 USD | +1.98% | +5.26% | +19.15% | 0.08% | ||
| 121.6 USD | +0.43% | +1.51% | -14.12% | 0.08% | ||
| 31.21 USD | +0.77% | +0.71% | -9.98% | 0.08% | ||
| 118.2 USD | +0.42% | +0.42% | +14.46% | 0.08% | ||
| 30.09 USD | +1.24% | +5.98% | +0.10% | 0.08% | ||
| 197.2 USD | +0.14% | +1.75% | +6.08% | 0.08% | ||
| 101.8 USD | +0.44% | +1.95% | +6.94% | 0.08% | ||
| 34.31 USD | +0.41% | +2.98% | +13.09% | 0.07% | ||
| 76.84 USD | +0.35% | +2.62% | -0.49% | 0.07% | ||
| 125.5 USD | -0.15% | +0.08% | +12.72% | 0.07% | ||
| 38.84 USD | +0.14% | +2.43% | +12.86% | 0.07% | ||
| 196.8 USD | +0.55% | -2.24% | -4.65% | 0.07% | ||
| 17.28 USD | +1.26% | +0.84% | +1.91% | 0.07% | ||
| 154 USD | +0.23% | +3.42% | +12.60% | 0.07% | ||
| 60.96 USD | +0.49% | -1.01% | +4.88% | 0.07% | ||
| 135 USD | +0.18% | +4.00% | +2.63% | 0.07% | ||
| 79.96 USD | +0.24% | +4.31% | +14.48% | 0.07% | ||
| 67.1 USD | +0.44% | +1.30% | +10.51% | 0.07% | ||
| 112.2 USD | +0.21% | +3.33% | +11.33% | 0.07% | ||
| 98.02 USD | +0.86% | +10.58% | +21.08% | 0.07% | ||
| 83.74 USD | +1.16% | -0.40% | -6.31% | 0.07% | ||
| 36 USD | +0.88% | -1.29% | -6.78% | 0.06% | ||
| 114.1 USD | +3.21% | -4.17% | -18.12% | 0.06% | ||
| 69.65 USD | +0.71% | +1.13% | +21.14% | 0.06% | ||
| 84.56 USD | +0.72% | +2.52% | +7.70% | 0.06% | ||
| 350.3 USD | -0.24% | +9.24% | +6.13% | 0.06% | ||
| 150 USD | +1.15% | +1.50% | -8.89% | 0.06% | ||
| 122.2 USD | +0.46% | +2.07% | -3.49% | 0.06% | ||
| 227.1 USD | +0.42% | +2.22% | +4.60% | 0.06% | ||
| 79.41 USD | -0.41% | +1.35% | +12.80% | 0.06% | ||
| 96.61 USD | +0.82% | +3.69% | +11.70% | 0.06% | ||
| 20.03 USD | +1.01% | +0.98% | +3.33% | 0.06% | ||
| 76.14 USD | +1.33% | +0.05% | +6.32% | 0.06% | ||
| 47.06 USD | +1.11% | +0.43% | -4.04% | 0.06% | ||
| 119.3 USD | +0.81% | +2.95% | -6.41% | 0.06% | ||
| 485.8 USD | +0.21% | +2.36% | +16.53% | 0.05% | ||
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 |
2019-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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€ |
- Stock Market
- ETF
- SNPE ETF
- Components Xtrackers S&P 500 ESG ETF - Distributing - USD