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Last Close
Sep 27 04:00PM ET
32.18
Dollar change
+0.13
Percentage change
0.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.21% Shs Outstand Perf Week0.86%
SponsorDWS ETF Type Tagsequity Return% 3Y- Total Holdings274 Perf Month1.91%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM8.01M Perf Quarter7.86%
IndexS&P 500 Value ESG Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y6.55%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year28.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.53 - 32.14 Perf YTD12.42%
Dividend TTM0.58 (1.81%) ESG Type Tags- Flows% 3M0.00% 52W High0.14% Beta0.84
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD0.13% 52W Low31.18% ATR (14)0.17
Expense0.15% Structure Type Region Flows% 1Y RSI (14)62.62 Volatility0.04% 0.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close32.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.77K Price32.18
SMA201.41% SMA503.29% SMA2008.74% Trades Volume5 Change0.40%
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.