Xtrackers S&P ESG Dividend Aristocrats ETF
Deutsche Bank AG SNPD ETF
| SNPD Price | $29.7989 |
Market Cap | $5.37M |
| Annual Dividend Yield | 2.80% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $967 |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.05% |
| Inception Date | Nov 09, 2022 |
Market Cap Rank | 4433 |
| Monthly AUM Growth | 13.12% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.05%.
While the total value of the fund shows $622.67K increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of SNPD ETF is 2.80%, whereas its main asset area is North America.
SNPD ETF, whose 24-hour total volume is $967, has experienced a $286.95K cash inflow in the last month.
In addition, Xtrackers S&P ESG Dividend Aristocrats ETF's one-year net asset value total return is 15.18%.
SNPD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
0.60% |
6.68% |
11.61% |
8.10% |
10.32% |
11.90% |
SNPD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.83% |
14.01% |
11.05% |
15.18% |
18.29% |
18.29% |
SNPD ETF Fund Flows Chart
SNPD ETF Market Cap Chart
SNPD ETF NAV Growth Chart
SNPD ETF Comments
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