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Xtrackers S&P 500 Growth ...

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%

Keine Daten verfügbar

Geld60.6
Marktkapitalisierungn/a
Fondsvermögen13.79 Mio
NAV59.98
Beta1.06
EPS (ttm)k.A.
PE Ratio (ttm)31.43
Ausstehende Anteilek.A.
AuflagedatumNov 8, 2022
Brief60.63
Volumen547
Ø Vol. (20D)1,388
Eröffnung60.49
Vortagesschluss59.89
Tagesspanne60.49 - 60.49
52-Wk Range46.74 - 61.71
Positionenk.A.
Kostenquote0.15%

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
Börse Cboe US

Top 10 Positionen 52.40% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT8.64%
Micron Technology In...MU8.07%
Nvidia CorpNVDA7.90%
Eli Lilly And CoLLY7.47%
Alphabet Inc Class AGOOGL4.56%
Alphabet Inc Class CGOOG3.68%
Applied Materials In...AMAT3.25%
Caterpillar IncCAT3.05%
Lam Research CorpLRCX3.05%
Visa Inc Class AV2.73%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.46%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0710k.A.
Mar 20, 2026$0.0520k.A.
Dec 19, 2025$0.0860k.A.
Sep 19, 2025$0.0680k.A.
Jun 20, 2025$0.0660k.A.
Vollständige Dividendenhistorie
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