SNPE - Xtrackers S&P 500 ESG ETF (US2330511435)

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Kaydet Kapat

(%)

US2330511435

SNPE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

68,72 USD

Hisse başına net varlık değeri | 18.06.2026

25.06.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SNPE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

S&P 500 ESG Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

2.676,66 milyon USD

Fonun toplam varlıkları | 18.06.2026

2.676,66 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

7,96 %
1M

4,17 %
3M

7,06 %
6M

12,45 %
1Y

27,45 %
3Y

80,1 %
5Y

94,2 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SNPE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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SNPE profile

The Xtrackers S&P 500 ESG ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 25.06.2019 with unique ISIN - US2330511435. Main exchange is NYSE Arca and ticker symbol is SNPE. The total expense ratio is 0.1%. The Xtrackers S&P 500 ESG ETF pays dividends 4 time(s) per year.

Yapı SNPE on 18.06.2026

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