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Xtrackers S&P 500 Scored ... (SNPE)
: SNPE
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Xtrackers S&P 500 Scored & Screened ETF (SNPE) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.65B |
| NAV | 71.52 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 25, 2019 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SNPE
Date de création Jun 25, 2019
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.91% |
| Financial Services | 13.56% |
| Healthcare | 11.75% |
| Communication Services | 11.36% |
| Industrials | 8.57% |
10 principaux titres 39.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |