SNPV

AS OF

Dec 17, 11:52 AM (EDT)

Price

$36.61

Change

-$0.30 (-0.81%)

Net Assets

14.93M

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SNPV

ETF ticker:

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CHANGE

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Xtrackers S&P 500 Value ESG ETF (SNPV) Ownership - Who owns Xtrackers S&P 500 Value ESG ETF?

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Group

Alternative Funds

Fundamentals

SNPV

Net Assets

14.9M

Yield

1.95

Fund Existence

about 3 years

Total Expense Ratio

0.15

Turnover

50.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

1.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

251.00

Number of Net Holdings

251.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.96%

Gain YTD

0.000

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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