SNPV

AS OF

Oct 9 closing price

Price

$35.20

Change

+$0.17 (+0.49%)

Net Assets

77.3M

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SNPV

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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

77.3M

Yield

1.93

Fund Existence

about 3 years

Total Expense Ratio

0.15

Turnover

50.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

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

83.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

82.00

Number of Net Holdings

82.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.67%

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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