XTRACKERS S&P 500 ESG ETF - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.66 USD | +0.13% |
|
+0.74% | +9.46% |
Composition of Xtrackers S&P 500 ESG ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.48 USD | +2.87% | +4.00% | -13.26% | 0.10% | ||
| 49.69 USD | -0.86% | -2.33% | +9.66% | 0.10% | ||
| 124.2 USD | +0.65% | -0.85% | +10.58% | 0.10% | ||
| 224.4 USD | +1.33% | +1.31% | -13.31% | 0.09% | ||
| 34.02 USD | -0.04% | +1.45% | +2.18% | 0.09% | ||
| 141.5 USD | -1.03% | +1.56% | +23.62% | 0.09% | ||
| 76.84 USD | -0.05% | -0.05% | +4.50% | 0.09% | ||
| 1,455 USD | -3.64% | +16.34% | +19.97% | 0.09% | ||
| 147 USD | +0.21% | +3.05% | -8.30% | 0.09% | ||
| 276.6 USD | +0.38% | +1.90% | -28.83% | 0.09% | ||
| 255.3 USD | -0.64% | +0.82% | +5.78% | 0.09% | ||
| 98.29 USD | -1.25% | -0.34% | -2.53% | 0.09% | ||
| 36.46 USD | +0.62% | +2.25% | -1.18% | 0.09% | ||
| 51.9 USD | +1.76% | +4.99% | +18.86% | 0.08% | ||
| 120.5 USD | -0.43% | +0.38% | -15.07% | 0.08% | ||
| 31.16 USD | +0.60% | +0.19% | -10.44% | 0.08% | ||
| 117 USD | -0.61% | -0.67% | +13.22% | 0.08% | ||
| 29.96 USD | +0.82% | +5.56% | -0.30% | 0.08% | ||
| 196.8 USD | -0.03% | +0.82% | +5.11% | 0.08% | ||
| 101.2 USD | -0.12% | +1.55% | +6.53% | 0.08% | ||
| 34.24 USD | +0.19% | +2.41% | +12.46% | 0.07% | ||
| 76.3 USD | -0.36% | +1.42% | -1.66% | 0.07% | ||
| 124.9 USD | -0.60% | -0.49% | +12.08% | 0.07% | ||
| 38.3 USD | -1.22% | +0.76% | +11.02% | 0.07% | ||
| 197.8 USD | +1.09% | -1.32% | -3.75% | 0.07% | ||
| 17.28 USD | +1.29% | +0.70% | +1.77% | 0.07% | ||
| 153.2 USD | -0.29% | +2.69% | +11.80% | 0.07% | ||
| 61 USD | +0.57% | -1.01% | +4.88% | 0.07% | ||
| 133.6 USD | -0.81% | +2.49% | +1.14% | 0.07% | ||
| 79.2 USD | -0.72% | +3.29% | +13.36% | 0.07% | ||
| 67.06 USD | +0.40% | +0.48% | +9.61% | 0.07% | ||
| 111.7 USD | -0.22% | +2.46% | +10.39% | 0.07% | ||
| 96.92 USD | -0.27% | +9.36% | +19.74% | 0.07% | ||
| 82.99 USD | +0.25% | -1.83% | -7.65% | 0.07% | ||
| 35.52 USD | -0.49% | -2.78% | -8.18% | 0.06% | ||
| 112.6 USD | +1.91% | -5.48% | -19.23% | 0.06% | ||
| 69.22 USD | +0.09% | +0.20% | +20.03% | 0.06% | ||
| 84.12 USD | +0.19% | +1.77% | +6.91% | 0.06% | ||
| 350.7 USD | -0.13% | +9.59% | +6.47% | 0.06% | ||
| 148.4 USD | +0.10% | +0.91% | -9.42% | 0.06% | ||
| 120.3 USD | -1.05% | +0.19% | -5.27% | 0.06% | ||
| 225.4 USD | -0.34% | +1.47% | +3.82% | 0.06% | ||
| 78.96 USD | -0.97% | +0.36% | +11.69% | 0.06% | ||
| 96.33 USD | +0.53% | +3.34% | +11.32% | 0.06% | ||
| 19.96 USD | +0.63% | +0.53% | +2.86% | 0.06% | ||
| 75.6 USD | +0.61% | -0.45% | +5.79% | 0.06% | ||
| 46.84 USD | +0.63% | -0.45% | -4.88% | 0.06% | ||
| 117.6 USD | -0.63% | +1.63% | -7.60% | 0.06% | ||
| 480.3 USD | -0.91% | +0.88% | +14.85% | 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 |
25/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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€ |
- Stock Market
- ETF
- SNPE ETF
- Components Xtrackers S&P 500 ESG ETF - Distributing - USD