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Last Close
Sep 13 04:00PM ET
31.70
Dollar change
+0.22
Percentage change
0.69
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.96% Shs Outstand Perf Week1.83%
SponsorDWS ETF Type Tagsequity Return% 3Y- Total Holdings277 Perf Month4.36%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM6.30M Perf Quarter5.29%
IndexS&P 500 Value ESG Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y8.09%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year25.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.53 - 31.97 Perf YTD10.74%
Dividend TTM0.53 (1.68%) ESG Type Tags- Flows% 3M0.00% 52W High-0.82% Beta0.84
Dividend Ex-DateJun 21, 2024 Dividend Type Sector/Theme Flows% YTD0.17% 52W Low29.22% ATR (14)0.19
Expense0.15% Structure Type Region Flows% 1Y RSI (14)60.12 Volatility0.05% 0.04%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume9.69 Prev Close31.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.17K Price31.70
SMA201.04% SMA502.97% SMA2008.22% Trades Volume1,642 Change0.69%
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.