Xtrackers S&P 500 ESG ETF
Deutsche Bank AG SNPE ETF
| SNPE Price | $51.36 |
Market Cap | $1.42B |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $163.75K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.24% |
| Inception Date | Jun 26, 2019 |
Market Cap Rank | 575 |
| Monthly AUM Growth | 6.22% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers S&P 500 ESG ETF is an ETF issued by Deutsche Bank AG on Jun 26 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SNPE ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $82.87M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of SNPE ETF is 1.14%, whereas its main asset area is North America.
SNPE ETF, whose 24-hour total volume is $163.75K, has experienced a $69.01M cash inflow in the last month.
In addition, Xtrackers S&P 500 ESG ETF's one-year net asset value total return is 27.98%.
SNPE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
2.01% |
0.63% |
1.16% |
7.72% |
18.70% |
26.32% |
SNPE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.10% |
2.44% |
18.93% |
27.98% |
39.55% |
113.78% |
SNPE ETF Fund Flows Chart
SNPE ETF Market Cap Chart
SNPE ETF NAV Growth Chart
SNPE ETF Comments
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