Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Xtrackers S&P ESG Dividend Aristocrats ETF


Deutsche Bank AG SNPD ETF
SNPD Price$26.4833 Market Cap$5.23M
Annual Dividend Yield2.82% Annual Dividend$0.75
Yearly Management Fee0.15% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$25
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.04%
Inception DateNov 09, 2022 Market Cap Rank3697
Monthly AUM Growth-3.34% 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 premiumed at 0.04%. While the total value of the fund shows $-180,801 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of SNPD ETF is 2.82%, whereas its main asset area is North America. SNPD ETF, whose 24-hour total volume is $25, 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 1.20%.

SNPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 1.65% -2.09% 1.88% -4.50% 2.32% -0.68%

SNPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.86% 1.53% 2.17% 1.20% 2.17% 2.17%

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