SNPV
Xtrackers S&P ESG Value ETF
$29.77
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5.954M |
| 52 Week High | 30.739 |
| 52 Week Low | 23.859 |
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Key Data
| Symbol | SNPV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.77 |
| Price Yesterday | 29.73 |
| Market Cap | 5.95 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 30.74 |
|---|---|
| 52 Week Low | 23.86 |
| Market Cap | 5.95M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 40.38% |
|---|---|
| Five Days | 24.71% |
| One Months | -5.90% |
| Three Months | -5.82% |
| Six Months | 11.44% |
| Nine Months | 27.90% |
| One Year | 15.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.99% |
| Since Inception | 14.80% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.48% |
| Three Months | -1.46% |
| Six Months | 5.47% |
| Nine Months | 20.01% |
| One Year | 15.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.03% |
| Since Inception | 25.49% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 16.00% |
| 2022 | 3.01% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.77 |
| Correlation | 78.05% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 60.92% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.42 |
| Treynor | 13.41 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.47 |