Last Close
Feb 20  •  04:00PM ET
63.50
Dollar change
+0.56
Percentage change
0.89
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.71% Total Holdings313 Perf Week1.18%
SponsorDWS ETF Type Tagsequity Return% 3Y20.57% AUM2.35B Perf Month1.16%
Fund Family Bond Type TagsESG Return% 5Y14.43% NAV/sh Perf Quarter5.55%
IndexS&P 500 ESG Index Average Maturity Tags- Return% 10Y 52W High64.29 -1.23% Perf Half Y10.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.43 46.21% Perf YTD1.68%
Active/Passive Quant Type Tags- Flows% 1M-0.68% Volatility1.07% 1.05% Perf Year15.43%
Dividend TTM0.63 (1.00%) ESG Type Tags- Flows% 3M2.84% ATR (14)0.72 Perf 3Y72.93%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.34% RSI (14)53.20 Perf 5Y86.68%
Dividend Gr. 3/5Y3.62% 14.40% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.10% Growth/Value SMA200.14% Flows% 3Y Rel Volume1.36 Prev Close62.94
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume427.47K Price63.50
IPOJun 26, 2019 Option/ShortYes / Yes SMA2007.87% Trades Volume582,598 Change0.89%
May-07-25 02:32PM
May-05-25 08:55AM
Apr-29-25 03:35AM
Apr-22-25 10:28AM
Apr-19-25 02:25AM
11:40AM Loading…
Apr-10-25 11:40AM
Apr-07-25 03:44AM
Apr-06-25 11:59PM
Apr-03-25 12:14PM
Apr-02-25 06:27PM
Mar-24-25 10:41AM
May-25-22 04:00AM
May-18-22 03:45PM
Apr-21-21 08:00AM
Feb-24-21 09:30AM
08:00AM Loading…
08:00AM
Jun-02-20 04:10PM
Feb-10-20 01:35PM
Dec-04-19 12:11PM
Nov-12-19 12:00AM
Sep-17-19 12:08PM
Jun-27-19 09:15AM
Xtrackers S&P 500 ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.