SNPV - Xtrackers S&P 500 Value ESG ETF (USD) (US23306X4079)

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(%)

US23306X4079

SNPV ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

40,41 USD

每股资产净值 | 2026-06-04

2022-11-09

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

SNPV

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 Value ESG Index

基准

0.15 %

总成本比率

Physical

复制方法

2,97 百万 USD

基金资产总量 | 2026-01-07

否

UCITS

报价 (SNPV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

SNPV profile

The Xtrackers S&P 500 Value ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value 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 - US23306X4079. Main exchange is Cboe BZX Exchange and ticker symbol is SNPV. The total expense ratio is 0.15%. The Xtrackers S&P 500 Value ESG ETF (USD) pays dividends 4 time(s) per year.

SNPV - Xtrackers S&P 500 Value ESG ETF (USD) (US23306X4079)

报价 (SNPV)

价格动态的变化

Fund profile

SNPV profile

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