SNPG - Xtrackers S&P 500 Growth ESG ETF (USD) (US23306X3089)

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Kaydet Kapat

(%)

US23306X3089

SNPG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

59,37 USD

Hisse başına net varlık değeri | 10.07.2026

09.11.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SNPG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Growth Shares

Sektör

USA

Coğrafya

S&P 500 Growth ESG Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13,66 milyon USD

Fonun toplam varlıkları | 10.07.2026

13,66 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 10.07.2026, Cboe BZX Exchange

YTD

4,86 %
1M

4,2 %
3M

7,83 %
6M

8,88 %
1Y

22,9 %
3Y

86,33 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SNPG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Xtrackers S&P 500 Growth ESG ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Growth ESG Index by investing in U.S. large-cap companies included in the S&P 500 Index, and selected on the basis of growth characteristics and of ESG criteria correspondance

SNPG profile

The Xtrackers S&P 500 Growth ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US23306X3089. Main exchange is Cboe BZX Exchange and ticker symbol is SNPG. The total expense ratio is 0.15%. The Xtrackers S&P 500 Growth ESG ETF (USD) pays dividends 4 time(s) per year.

Yapı SNPG on 10.07.2026

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