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Xtrackers S&P 500 Growth ... (SNPG)
Cboe US: SNPG
· Echtzeitkurs · USD
59.66
-0.23 (-0.38%)
Zum Schluss: Aug 20, 2026, 5:54 PM
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) ETF-Kurs, Bestände & Analyse
-0.38% (1D)
Keine Daten verfügbar
| Geld | 60.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.79 Mio |
| NAV | 59.98 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2022 |
| Brief | 60.63 |
| Volumen | 547 |
| Ø Vol. (20D) | 1,388 |
| Eröffnung | 60.49 |
| Vortagesschluss | 59.89 |
| Tagesspanne | 60.49 - 60.49 |
| 52-Wk Range | 46.74 - 61.71 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Equity
Tickersymbol SNPG
Auflagedatum Nov 8, 2022
Anbieter Xtrackers
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 42.41% |
| Healthcare | 13.86% |
| Financial Services | 12.40% |
| Communication Services | 11.30% |
| Industrials | 10.25% |
Top 10 Positionen 52.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0710 | k.A. |
| Mar 20, 2026 | $0.0520 | k.A. |
| Dec 19, 2025 | $0.0860 | k.A. |
| Sep 19, 2025 | $0.0680 | k.A. |
| Jun 20, 2025 | $0.0660 | k.A. |
