Last Close
Feb 20  •  09:35AM ET
62.89
Dollar change
-0.05
Percentage change
-0.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.71% Total Holdings313 Perf Week0.21%
SponsorDWS ETF Type Tagsequity Return% 3Y20.57% AUM2.35B Perf Month0.19%
Fund Family Bond Type TagsESG Return% 5Y14.43% NAV/sh Perf Quarter4.54%
IndexS&P 500 ESG Index Average Maturity Tags- Return% 10Y 52W High64.29 -2.18% Perf Half Y9.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.43 44.81% Perf YTD0.70%
Active/Passive Quant Type Tags- Flows% 1M-0.68% Volatility1.23% 1.06% Perf Year14.32%
Dividend TTM0.63 (1.01%) ESG Type Tags- Flows% 3M2.84% ATR (14)0.68 Perf 3Y71.27%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.34% RSI (14)47.03 Perf 5Y84.88%
Dividend Gr. 3/5Y3.62% 14.40% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.10% Growth/Value SMA20-0.77% Flows% 3Y Rel Volume0.15 Prev Close62.94
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume427.47K Price62.89
IPOJun 26, 2019 Option/ShortYes / Yes SMA2006.84% Trades Volume4,060 Change-0.08%
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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.