Xtrackers S&P 500 Value Scored & Screened ETF
Deutsche Bank AG SNPV ETF
| SNPV Price | $34.1 |
Market Cap | $7.2M |
| Annual Dividend Yield | 2.02% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $6.13K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.05% |
| Inception Date | Nov 09, 2022 |
Market Cap Rank | 3934 |
| Monthly AUM Growth | 5.06% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers S&P 500 Value Scored & Screened 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 SNPV ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $347.13K increase compared to the previous month, its price is traded daily at a decrease of -0.53%.
The annual dividend yield of SNPV ETF is 2.02%, whereas its main asset area is North America.
SNPV ETF, whose 24-hour total volume is $6.13K, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers S&P 500 Value Scored & Screened ETF's one-year net asset value total return is 11.06%.
SNPV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.53% |
0.29% |
4.28% |
7.30% |
4.91% |
7.88% |
6.68% |
SNPV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.55% |
9.29% |
10.33% |
11.06% |
10.33% |
10.33% |
SNPV ETF Fund Flows Chart
SNPV ETF Market Cap Chart
SNPV ETF NAV Growth Chart
SNPV ETF Comments
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