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Xtrackers S&P 500 Scored ... (SNPE)
NYSEArca: SNPE
· Precio en tiempo real · USD
71.17
+0.22 (0.31%)
Al cierre: Aug 19, 2026, 7:20 PM
Xtrackers S&P 500 Scored & Screened ETF (SNPE) ETF Price, Holdings & Analysis
0.31% (1D)
No hay datos disponibles
| Precio de compra | 70.89 |
| Capitalización de mercado | n/a |
| AUM | 2.65B |
| NAV | 71.52 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2019 |
| Precio de venta | 71.22 |
| Volumen | 148,952 |
| Volumen medio (20D) | 285,600 |
| Abierto | 71.35 |
| Cierre anterior | 70.95 |
| Rango del día | 70.99 - 71.39 |
| Rango de 52 semanas | 57.06 - 72.02 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de SNPE
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Clase de activo Equity
Símbolo bursátil SNPE
Fecha de inicio Jun 25, 2019
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.91% |
| Financial Services | 13.56% |
| Healthcare | 11.75% |
| Communication Services | 11.36% |
| Industrials | 8.57% |
Las 10 principales participaciones 39.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 11.98% |
| Microsoft Corp | MSFT | 8.50% |
| Alphabet Inc Class A | GOOGL | 4.96% |
| Alphabet Inc Class C | GOOG | 4.00% |
| Micron Technology In... | MU | 2.50% |
| Eli Lilly And Co | LLY | 2.32% |
| Visa Inc Class A | V | 1.54% |
| Walmart Inc | WMT | 1.24% |
| Mastercard Inc Class... | MA | 1.18% |
| Abbvie Inc | ABBV | 1.15% |
Dividendos Rendimiento de dividendos 0.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1880 | n/a |
| Mar 20, 2026 | $0.1210 | n/a |
| Dec 19, 2025 | $0.1930 | n/a |
| Sep 19, 2025 | $0.1530 | n/a |
| Jun 20, 2025 | $0.1590 | n/a |