ETF A3DNVT XTRACKERS S&P 500 ESG ETF - DISTRIBUTING - USD
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Einzelwerte Xtrackers S&P 500 ESG ETF - Distributing - USD

ETF

A3DNVT

US2330511435

SNPE

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 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
47.6 USD +0.15% Intraday Chart für Xtrackers S&P 500 ESG ETF - Distributing - USD +1.62% +9.32%

Zusammensetzung des Xtrackers S&P 500 ESG ETF - Distributing - USD

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% 1. Jan.
Gewichtung
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 70.46 USD -1.12%+0.13%-15.65%0,10%
DEVON ENERGY CORPORATION Aktie Devon Energy Corporation
 50.12 USD -1.44%-0.83%+10.64%0,10%
DISCOVER FINANCIAL SERVICES Aktie Discover Financial Services
 123.4 USD -0.52%-1.31%+9.79%0,10%
BIOGEN INC. Aktie Biogen Inc.
 221.5 USD -0.56%+1.83%-14.40%0,09%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 34.03 USD +0.12%+0.59%+2.13%0,09%
XYLEM INC. Aktie Xylem Inc.
 143 USD +0.27%+4.22%+25.04%0,09%
FORTIVE CORPORATION Aktie Fortive Corporation
 76.88 USD -0.77%+1.05%+4.41%0,09%
METTLER-TOLEDO INTERNATIONAL, INC. Aktie Mettler-Toledo International, Inc.
 1’510 USD +17.04%+20.63%+24.51%0,09%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 146.7 USD +0.31%+3.38%-8.52%0,09%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 275.6 USD +4.40%+3.62%-29.11%0,09%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Aktie Willis Towers Watson Public Limited Company
 256.9 USD +0.52%+1.96%+6.52%0,09%
CARDINAL HEALTH, INC. Aktie Cardinal Health, Inc.
 99.53 USD +1.50%+0.63%-1.26%0,09%
KRAFT HEINZ Aktie Kraft Heinz
 36.24 USD +1.48%-0.30%-2.00%0,09%
EBAY INC. Aktie eBay Inc.
 51 USD +1.31%+2.72%+16.92%0,08%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 121 USD +0.74%+0.26%-14.79%0,08%
WEYERHAEUSER COMPANY Aktie Weyerhaeuser Company
 30.97 USD -0.51%-0.39%-10.93%0,08%
PULTEGROUP, INC. Aktie PulteGroup, Inc.
 117.7 USD +0.59%+0.89%+14.01%0,08%
HP INC. Aktie HP Inc.
 29.72 USD +0.24%+5.46%-1.23%0,08%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 196.9 USD -0.13%+2.12%+5.17%0,08%
LYONDELLBASELL INDUSTRIES N.V. Aktie LyondellBasell Industries N.V.
 101.4 USD -0.26%+2.27%+6.62%0,08%
CORNING INCORPORATED Aktie Corning Incorporated
 34.17 USD -0.09%+1.33%+12.22%0,07%
STATE STREET CORPORATION Aktie State Street Corporation
 76.58 USD +0.42%+2.94%-1.14%0,07%
RAYMOND JAMES FINANCIAL, INC. Aktie Raymond James Financial, Inc.
 125.7 USD +0.43%+1.03%+12.74%0,07%
FIFTH THIRD BANCORP Aktie Fifth Third Bancorp
 38.78 USD +0.34%+3.25%+12.44%0,07%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Aktie Broadridge Financial Solutions, Inc.
 195.7 USD +1.36%-1.59%-4.89%0,07%
HEWLETT PACKARD ENTERPRISE COMPANY Aktie Hewlett Packard Enterprise Company
 17.06 USD 0.00%+1.19%+0.47%0,07%
M&T BANK CORPORATION Aktie M&T Bank Corporation
 153.7 USD +0.66%+4.83%+12.10%0,07%
NASDAQ, INC. Aktie Nasdaq, Inc.
 60.66 USD +0.80%-0.34%+4.33%0,07%
AMERICAN WATER WORKS COMPANY, INC. Aktie American Water Works Company, Inc.
 135.5 USD +0.83%+5.24%+2.66%0,07%
IRON MOUNTAIN INCORPORATED Aktie Iron Mountain Incorporated
 79.77 USD +0.23%+5.91%+13.99%0,07%
EQUITY RESIDENTIAL Aktie Equity Residential
 66.8 USD -0.36%+1.35%+9.22%0,07%
ENTERGY CORPORATION Aktie Entergy Corporation
 112 USD +0.46%+3.62%+10.67%0,07%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Aktie International Flavors & Fragrances Inc.
 97.18 USD +0.12%+12.17%+20.02%0,07%
APTIV PLC Aktie Aptiv PLC
 82.78 USD -1.09%+2.43%-7.74%0,07%
BAXTER INTERNATIONAL INC. Aktie Baxter International Inc.
 35.69 USD -0.72%-3.25%-7.68%0,06%
ILLUMINA, INC. Aktie Illumina, Inc.
 110.5 USD -0.74%-6.27%-20.62%0,06%
BALL CORPORATION Aktie Ball Corporation
 69.16 USD -0.65%+0.83%+20.24%0,06%
PRINCIPAL FINANCIAL GROUP, INC. Aktie Principal Financial Group, Inc.
 83.96 USD +0.56%+3.39%+6.72%0,06%
WATERS CORPORATION Aktie Waters Corporation
 351.1 USD +4.37%+9.29%+6.65%0,06%
DARDEN RESTAURANTS, INC. Aktie Darden Restaurants, Inc.
 148.2 USD +0.91%-0.67%-9.77%0,06%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 121.6 USD +0.87%+0.90%-4.09%0,06%
IDEX CORPORATION Aktie IDEX Corporation
 226.2 USD +1.54%+2.60%+4.17%0,06%
W.R. BERKLEY CORPORATION Aktie W.R. Berkley Corporation
 79.74 USD +1.21%+1.50%+12.75%0,06%
OMNICOM GROUP., INC. Aktie Omnicom Group., Inc.
 95.82 USD +0.14%+3.31%+10.76%0,06%
REGIONS FINANCIAL CORPORATION Aktie Regions Financial Corporation
 19.83 USD +0.25%+0.15%+2.32%0,06%
HOLOGIC, INC. Aktie Hologic, Inc.
 75.14 USD -0.81%-1.83%+5.16%0,06%
LAS VEGAS SANDS CORP. Aktie Las Vegas Sands Corp.
 46.54 USD -1.40%-0.70%-5.43%0,06%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Aktie Expeditors International of Washington Inc.
 118.3 USD +1.11%+2.93%-6.97%0,06%
TYLER TECHNOLOGIES, INC. Aktie Tyler Technologies, Inc.
 484.8 USD +0.61%+3.36%+15.94%0,05%
26ab9b02e08.yjT9fsTnSLsDI2_7MMSgr__IDKdUTPXiVfatqFYyV-8.oFrLKLCxJIN6czyJcpTM_puGdcMLNLCFJYWZkD5BOb2mcMpKiYw42mUVCA

ETF Ratings

Beschreibung

ISIN Code US2330511435
Verwaltungsgebühren 0.11%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Index TR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
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