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Last Close
Feb 06  •  04:00PM ET
63.83
Dollar change
+1.31
Percentage change
2.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.16% Total Holdings313 Perf Week0.46%
SponsorDWS ETF Type Tagsequity Return% 3Y21.30% AUM2.37B Perf Month1.00%
Fund Family Bond Type TagsESG Return% 5Y15.58% NAV/sh Perf Quarter4.21%
IndexS&P 500 ESG Index Average Maturity Tags- Return% 10Y 52W High64.05 -0.34% Perf Half Y12.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.43 46.97% Perf YTD2.21%
Active/Passive Quant Type Tags- Flows% 1M0.64% Volatility1.33% 0.90% Perf Year17.83%
Dividend TTM0.63 (0.99%) ESG Type Tags- Flows% 3M3.92% ATR (14)0.71 Perf 3Y71.86%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.51% RSI (14)56.48 Perf 5Y93.89%
Dividend Gr. 3/5Y3.62% 14.40% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.10% Growth/Value SMA200.83% Flows% 3Y Rel Volume0.43 Prev Close62.52
Inverse/Leveraged Market Cap SMA501.67% Flows% 5Y Avg Volume467.65K Price63.83
IPOJun 26, 2019 Option/ShortYes / Yes SMA2009.58% Trades Volume199,877 Change2.10%
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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.