Xtrackers S&P 500 Growth ESG ETF
Deutsche Bank AG SNPG ETF
| SNPG Price | $46.4 |
Market Cap | $16.58M |
| Annual Dividend Yield | 0.58% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $1.22K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.02% |
| Inception Date | Nov 09, 2022 |
Market Cap Rank | 3082 |
| Monthly AUM Growth | 24.13% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers S&P 500 Growth ESG 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 "Large cap".
As of today, the price of SNPG ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $3.22M increase compared to the previous month, its price is traded daily at a decrease of -2.03%.
The annual dividend yield of SNPG ETF is 0.58%, whereas its main asset area is North America.
SNPG ETF, whose 24-hour total volume is $1.22K, has experienced a $2.26M cash inflow in the last month.
In addition, Xtrackers S&P 500 Growth ESG ETF's one-year net asset value total return is 39.82%.
SNPG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.03% |
-2.05% |
3.85% |
6.81% |
10.50% |
37.85% |
36.49% |
SNPG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.85% |
9.01% |
39.70% |
39.82% |
92.60% |
92.60% |
SNPG ETF Fund Flows Chart
SNPG ETF Market Cap Chart
SNPG ETF NAV Growth Chart
SNPG ETF Comments
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