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Xtrackers S&P 500 Growth ... (SNPG)
Cboe US: SNPG
· Precio en tiempo real · USD
59.66
-0.23 (-0.38%)
Al cierre: Aug 20, 2026, 5:54 PM
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG): precio, posiciones y análisis del ETF
-0.38% (1D)
No hay datos disponibles
| Precio de compra | 60.6 |
| Capitalización de mercado | n/a |
| AUM | 13.79M |
| NAV | 59.98 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2022 |
| Precio de venta | 60.63 |
| Volumen | 547 |
| Volumen medio (20D) | 1,388 |
| Abierto | 60.49 |
| Cierre anterior | 59.89 |
| Rango del día | 60.49 - 60.49 |
| Rango de 52 semanas | 46.74 - 61.71 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de SNPG
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
Clase de activo Equity
Símbolo bursátil SNPG
Fecha de inicio Nov 8, 2022
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 42.41% |
| Healthcare | 13.86% |
| Financial Services | 12.40% |
| Communication Services | 11.30% |
| Industrials | 10.25% |
Las 10 principales participaciones 52.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 8.64% |
| Micron Technology In... | MU | 8.07% |
| Nvidia Corp | NVDA | 7.90% |
| Eli Lilly And Co | LLY | 7.47% |
| Alphabet Inc Class A | GOOGL | 4.56% |
| Alphabet Inc Class C | GOOG | 3.68% |
| Applied Materials In... | AMAT | 3.25% |
| Caterpillar Inc | CAT | 3.05% |
| Lam Research Corp | LRCX | 3.05% |
| Visa Inc Class A | V | 2.73% |
Dividendos Rendimiento de dividendos 0.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0710 | n/a |
| Mar 20, 2026 | $0.0520 | n/a |
| Dec 19, 2025 | $0.0860 | n/a |
| Sep 19, 2025 | $0.0680 | n/a |
| Jun 20, 2025 | $0.0660 | n/a |