Market Cap: 3.74T Total Funds: 1686 Increased Funds: 1200 Decreased Funds: 207

Xtrackers S&P ESG Dividend Aristocrats ETF


Deutsche Bank AG SNPD ETF
SNPD Price$27.5795 Market Cap$5.52M
Annual Dividend Yield2.55% Annual Dividend$0.70
Yearly Management Fee0.15% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$220
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.09%
Inception DateNov 09, 2022 Market Cap Rank3438
Monthly AUM Growth-0.91% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Xtrackers S&P ESG Dividend Aristocrats ETF is an ETF issued by Deutsche Bank AG on Nov 09 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of SNPD ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-50,687 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of SNPD ETF is 2.55%, whereas its main asset area is North America. SNPD ETF, whose 24-hour total volume is $220, has experienced a $0 cash outflow in the last month. In addition, Xtrackers S&P ESG Dividend Aristocrats ETF's one-year net asset value total return is 22.61%.

SNPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 1.58% -0.11% 4.24% 4.19% 8.72% 19.23%

SNPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.59% 5.83% 11.08% 22.61% 16.15% 16.15%

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