Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.39
▲ +0.46%
Key Metrics
NAV
$31.38
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$3.04M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
58.96
Momentum
Beta
0.65
vs Market
52W High
$31.39
0.00% below
52W Low
$26.13
20.09% above
Volume
4
Avg 165
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
12.84
30-day
Historical Returns
5D
+1.51%
1M
+2.72%
3M
+8.58%
6M
+4.72%
YTD
+16.80%
1Y
+13.86%
3Y
+26.80%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $3.04M |
| NAV | $31.38 |
| Market Price | $31.39 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 12.84 |
| 52-Week High | $31.39 |
| 52-Week Low | $26.13 |
Technical Indicators
| 50-Day SMA | $30.38 |
| 200-Day SMA | $28.73 |
| RSI (14) | 58.96 |
| Beta | 0.65 |
| 52-Week High | $31.39 |
| 52-Week Low | $26.13 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 165 |
| Relative Volume | 0.02x |
| Volatility (10D) | 7.25 |
| Volatility (30D) | 12.84 |
| % Below 52W High | 0.00% |
