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Xtrackers S&P 500 Growth ... (SNPG)
Cboe US: SNPG
· Prix en temps réel · USD
59.93
+0.27 (0.45%)
À la clôture : Aug 21, 2026, 7:43 PM
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) : cours, positions et analyse de l'ETF
0.45% (1D)
Aucune donnée disponible
| Bid | 59.95 |
| Capitalisation boursière | n/a |
| AUM | 13.79M |
| NAV | 59.93 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.58 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2022 |
| Ask | 89.68 |
| Volume | 453 |
| Moy. Volume (20D) | 1,437 |
| Ouverture | 60.14 |
| Clôture précédente | 59.66 |
| Fourchette du jour | 59.93 - 59.98 |
| Intervalle de 52 semaines | 46.74 - 61.71 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SNPG
Date de création Nov 8, 2022
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.41% |
| Healthcare | 13.86% |
| Financial Services | 12.40% |
| Communication Services | 11.30% |
| Industrials | 10.25% |
10 principaux titres 52.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |