XTRACKERS S&P 500 ESG ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.61 USD | -0.43% |
|
+1.48% | +11.64% |
| Current month | +5.42% | ||
| 1 month | +6.67% |
Investment objective
Xtrackers S&P 500 ESG ETF (the 'Fund'), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the 'Underlying Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 264.6 USD | -0.00% | +5.19% | -3.34% | -.--% | ||
| 17.5 USD | +1.33% | +0.98% | +4.29% | -.--% | ||
| 73.19 USD | +0.45% | +7.35% | +26.98% | -.--% | ||
| 336.5 USD | +0.03% | -1.98% | +12.36% | -.--% | ||
| 46.29 USD | +0.56% | +1.25% | +7.08% | -.--% | ||
| 34.01 USD | +2.84% | +0.50% | -1.90% | -.--% | ||
| 172 USD | -0.43% | -0.71% | -12.83% | -.--% | ||
| 32.09 USD | -2.82% | -2.55% | -6.11% | -.--% | ||
| 139.4 USD | -0.71% | -3.41% | +6.34% | -.--% | ||
| 39.76 USD | +0.28% | +2.18% | +18.09% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 48.61 | -0.43% | 122,049 |
| 24-05-21 | 48.82 | +0.54% | 44,974 |
| 24-05-20 | 48.56 | +0.02% | 75,834 |
| 24-05-17 | 48.55 | +0.14% | 56,824 |
| 24-05-16 | 48.48 | -0.08% | 63,564 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US2330511435 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,007 M€ |
|---|---|
| AuM 1M | 1,069 M€ |
| AuM 3 months | 907 M€ |
| AuM 6 months | 794 M€ |
| AuM 12 months | 629 M€ |
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- ETF
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