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NEW: Dividends

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Last Close
May 13 04:00PM ET
30.23
Dollar change
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.99% Shs Outstand Perf Week3.21%
SponsorDWS ETF Type Tagsequity Return% 3Y- Total Holdings281 Perf Month-0.26%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM6.07M Perf Quarter5.47%
IndexS&P 500 Value ESG Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y15.35%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.53 - 30.91 Perf YTD5.58%
Dividend TTM0.51 (1.70%) ESG Type Tags- Flows% 3M0.00% 52W High-2.23% Beta0.88
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD0.17% 52W Low23.20% ATR (14)0.17
Expense0.15% Structure Type Region Flows% 1Y RSI (14)60.72 Volatility0.00% 0.01%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close30.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.12K Price30.23
SMA202.18% SMA501.27% SMA2009.94% Trades Volume0 Change0.00%
Xtrackers S&P 500 Value ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value ESG Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.