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

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(%)
US23306X3089
SNPG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
59,37 USD
每股资产净值 | 2026-07-10
2022-11-09
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SNPG
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
S&P 500 Growth ESG Index
基准
0.15 %
总成本比率
Physical
复制方法
13,66 百万 USD
基金资产总量 | 2026-07-10
13,66 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, Cboe BZX Exchange

  • YTD
    4,86 %
  • 1M
    4,2 %
  • 3M
    7,83 %
  • 6M
    8,88 %
  • 1Y
    22,9 %
  • 3Y
    86,33 %
  • 5Y
    -
  • 10Y
    -
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报价 (SNPG)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SNPG 在 2026-07-10

下载结构至 Excel 文档
证券 值
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Applied Materials Inc 3,77%
Caterpillar Inc 3,46%
LAM RESEARCH CORP 3,46%
Visa Inc-Class A Shares 2,51%
Netflix Inc 2,43%
Kla-Tencor Corp 2,39%
GE Vernova 2,32%
Mastercard Inc-Class A 2,24%
Cisco Systems Inc 2%
Goldman Sachs Group Inc 1,59%
AbbVie Inc 1,59%
General Electric Co 1,54%
Welltower Inc 1,29%
Morgan Stanley 1,27%
Uber Technologies Inc 1,2%
Palo Alto Networks 1,16%
Intuitive Surgical Inc 1,14%
Booking Holdings Inc 1,09%
Coca-Cola Co 1,07%
Amgen Inc 1,05%
Seagate Technology 1,03%
American Express Co 1%
Corning Inc 0,81%
Newmont Mining Corp 0,8%
Quanta Services Inc 0,78%
TJX Companies 0,73%
Gilead Sciences Inc 0,69%
Marriott International Inc 0,65%
Hilton Worldwide Holdings Inc 0,6%
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Royal Caribbean Cruises Ltd 0,56%
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Ciena Corp 0,51%
Coherent Corp 0,5%
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Stryker 0,38%
Boston Scientific Corp 0,35%
IDEXX Laboratories Inc 0,35%
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ResMed Inc 0,12%
DexCom 0,12%
CBOE Holdings 0,11%
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Fox Corp Class B 0,04%
SP500 MIC EMIN FUTSep26 0%
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