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Last Close
Feb 17  •  04:00PM ET
62.81
Dollar change
+0.12
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.23% Total Holdings313 Perf Week-1.97%
SponsorDWS ETF Type Tagsequity Return% 3Y20.65% AUM2.35B Perf Month-0.70%
Fund Family Bond Type TagsESG Return% 5Y14.35% NAV/sh Perf Quarter2.61%
IndexS&P 500 ESG Index Average Maturity Tags- Return% 10Y 52W High64.29 -2.30% Perf Half Y8.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.43 44.62% Perf YTD0.58%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility1.27% 1.07% Perf Year14.62%
Dividend TTM0.63 (1.01%) ESG Type Tags- Flows% 3M2.85% ATR (14)0.73 Perf 3Y71.05%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.34% RSI (14)46.02 Perf 5Y83.63%
Dividend Gr. 3/5Y3.62% 14.40% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.10% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume1.30 Prev Close62.69
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume459.03K Price62.81
IPOJun 26, 2019 Option/ShortYes / Yes SMA2007.05% Trades Volume595,035 Change0.19%
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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.