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

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(%)
US2330511435
SNPE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
67,78 USD
每股资产净值 | 2026-06-11
2019-06-25
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SNPE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 ESG Index
基准
0.1 %
总成本比率
2.735,1 百万 USD
基金资产总量 | 2026-06-11
2.735,1 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    7,96 %
  • 1M
    4,17 %
  • 3M
    7,06 %
  • 6M
    12,45 %
  • 1Y
    27,45 %
  • 3Y
    80,1 %
  • 5Y
    94,2 %
  • 10Y
    -
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报价 (SNPE)

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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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.

结构 SNPE 在 2026-06-11

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证券 值
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Applied Materials Inc 1,11%
Costco Wholesale Corp 1,1%
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Mastercard Inc-Class A 1%
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Bank of America Corp 0,93%
General Electric Co 0,89%
Netflix Inc 0,87%
Home Depot Inc 0,82%
Coca-Cola Co 0,81%
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Goldman Sachs Group Inc 0,79%
Merck & Co Inc 0,76%
Texas Instruments Inc 0,68%
Morgan Stanley 0,65%
Wells Fargo & Co 0,65%
GE Vernova 0,62%
Citigroup Inc 0,61%
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Palo Alto Networks 0,57%
QUALCOMM Inc 0,55%
McDonald's Corp 0,51%
Analog Devices Inc 0,51%
Pepsico 0,5%
Amgen Inc 0,48%
Seagate Technology 0,48%
TJX Companies 0,47%
Western Digital 0,46%
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salesforce.com Inc 0,4%
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Charles Schwab Corp 0,38%
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Blackrock Inc 0,37%
Deere & Co 0,36%
Uber Technologies Inc 0,36%
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Quanta Services Inc 0,26%
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Anthem Inc 0,22%
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Intercontinental Exchange Inc 0,2%
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