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

(%)
48,51 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance& Corporate Social Responsibility
部门
USA
地区分布
2019-06-25
成立日期
1.127,9 百万 USD
基金资产总量
0.1 %
总成本比率
S&P 500 ESG Index
基准
Deutsche Asset & Wealth Management
提供商
1.127,9 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US2330511435
ISIN
SNPE
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (SNPE)

收益率 在 2024-05-17

  • YTD
    12,38 %
  • 1M
    6,21 %
  • 3M
    6,71 %
  • 6M
    17,93 %
  • 1Y
    29,26 %
  • 3Y
    38,56 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-17

证券 值
Microsoft Corp 9,64%
Apple Inc 8,5%
NVIDIA Corp 7,05%
Alphabet Class A 3,2%
Alphabet Class C 2,7%
Lilly (Eli) & Co 1,9%
JPMorgan Chase & Co 1,83%
Exxon Mobil Corp 1,67%
Tesla 1,52%
UnitedHealth Group Inc 1,5%
Visa Inc-Class A Shares 1,37%
Procter & Gamble Co 1,22%
Mastercard Inc-Class A 1,17%
Costco Wholesale Corp 1,08%
Home Depot Inc 1,06%
Merck & Co Inc 1,03%
AbbVie Inc 0,9068%
Chevron Corp 0,8704%
Wal-Mart Stores Inc 0,8539%
salesforce.com Inc 0,8532%
Bank of America Corp 0,8316%
Advanced Micro Dev 0,8199%
Pepsico 0,77%
Coca-Cola Co 0,7533%
Adobe Systems Inc 0,674%
QUALCOMM Inc 0,6674%
2226792D 0,647%
McDonald's Corp 0,6092%
Cisco Systems Inc 0,6034%
ACCENTURE LTD-CL A 0,5874%
Walt Disney Co 0,5835%
Caterpillar Inc 0,5597%
Abbott Laboratories 0,5567%
Applied Materials Inc 0,541%
DANAHER CORP 0,5389%
General Electric Co 0,5369%
Amgen Inc 0,5158%
Pfizer Inc 0,4965%
NextEra Energy Inc 0,4797%
Comcast Corp-CL A 0,4787%
International Business Machine Corp 0,4778%
Goldman Sachs Group Inc 0,4694%
Union Pacific Corp 0,4599%
S&P Global 0,4368%
American Express Co 0,4277%
Micron Technology 0,4267%
Uber Technologies Inc 0,4168%
Intel Corp 0,4149%
Lowe's Cos Inc 0,4081%
Eaton Corp PLC 0,4072%
Cash & Cash Equivalents 0,4029%
Anthem Inc 0,3969%
Morgan Stanley 0,3855%
AT&T Inc 0,382%
Citigroup Inc 0,3747%
Lam Research Corp 0,3691%
Charles Schwab Corp 0,3613%
TJX Companies 0,3522%
Medtronic plc 0,3511%
Stryker 0,3488%
BlackRock Inc 0,3486%
NIKE Inc-CL B 0,345%
CHUBB LTD NPV 0,3436%
Boston Scientific Corp 0,3379%
United Parcel Service Inc-CL B 0,3306%
Regeneron Pharmaceuticals 0,3209%
Automatic Data Process 0,32%
Marsh & McLennan Cos Inc 0,3194%
Deere & Co 0,318%
Prologis Inc 0,3154%
Kla-Tencor Corp 0,3124%
Cigna Corp 0,3057%
Mondelez International Inc-A 0,2946%
Fiserv Inc 0,2832%
American Tower Corp 0,2763%
Bristol-Myers Squibb Co 0,2743%
Chipotle Mexican Grill Inc 0,2721%
Starbucks Corp 0,2709%
T-Mobile US Inc 0,2634%
Gilead Sciences Inc 0,2598%
Zoetis Inc 0,2458%
Intercontinental Exchange Inc 0,243%
Freeport-McMorRan 0,2391%
WASTE MANAGEMENT INC 0,2381%
Colgate-Palmolive 0,2379%
CME GROUP INC 0,2361%
Trane Technologies Plc 0,2307%
Equinix Inc 0,2287%
Target Corp 0,2275%
Sherwin-Williams Co 0,226%
CVS Health Corp 0,2234%
Parker-Hannifin Corp 0,2155%
Schlumberger Ltd 0,2135%
PayPal Holdings Inc 0,2118%
BECTON DICKINSON & CO 0,2096%
Illinois Tool Works Inc 0,2082%
Moody's Corp 0,2071%
Marathon Petroleum Corp 0,2045%
CSX Corp 0,2032%
Emerson Electric Co 0,1984%
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