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Xtrackers S&P 500 ESG ETF- (SNPE)

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Information as of: 2023-08-31
Part of XTRACKERS
LEI: 549300RM0NHDLIL0ZV04
Series ID:
212-454-4500
875 Third Avenue
New York, US-NY 10022-6225

www.Xtrackers.com

875 THIRD AVENUE NEW YORK, NY 10022-6225
Taken from NPORT-P filing for 2023-11-30
Total Assets
933,276,353
Total Liabilities
274,396
Net Assets
933,001,957
Month 1 NAV Shares Sold
11,911,247
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,976,684
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available