L&G S&P 100 UCITS ETF (ETR:SNP1)

Germany · Delayed Price · Currency is EUR

10.43

+0.09 (0.85%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	42.94M
Expense Ratio	0.15%
PE Ratio	26.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.12%

Volume	137
Open	10.42
Previous Close	10.34
Day's Range	10.42 - 10.43
52-Week Low	8.27
52-Week High	10.43
Beta	n/a
Holdings	n/a
Inception Date	Sep 18, 2025

About SNP1

The fund's investment portfolio concentrates primarily on large cap equity. The L&G S&P 100 UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the S&P 100 Index Net Total Return (the Index)

Asset Class Equity

Category Large Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SNP1

Provider L&G

Index Tracked S&P 100

Performance

SNP1 had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.41%.