Xtrackers is trading at 53.62 as of the 26th of February 2025, a 0.56 percent decrease since the beginning of the trading day. The etf's lowest day price was 53.38. Xtrackers has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance performance relative to their sector peers, while maintaining similar overall industry group weights as the SP 500 Index. More on Xtrackers SP 500
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Charlotte Cipolletti
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-May
Exchange
NYSE Arca, Inc.
Number of Constituents
321
Market Maker
RBC Capital Markets
Total Expense
0.11
Management Fee
0.11
Country Name
USA
Returns Y T D
1.22
Name
Xtrackers SP 500 ESG ETF
Currency Code
USD
Open Figi
BBG00PK99P07
In Threey Volatility
17.32
1y Volatility
10.74
200 Day M A
52.0196
50 Day M A
54.2098
Code
SNPE
Updated At
25th of February 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.48
Xtrackers SP 500 [SNPE] is traded in USA and was established 2019-06-25. The fund is listed under Large Blend category and is part of Xtrackers family. The entity is thematically classified as Strategy ETFs. Xtrackers SP 500 at this time have 652.78 M in assets. , while the total return for the last 3 years was 13.2%.
Check Xtrackers Probability Of Bankruptcy
Geographic Allocation (%)
Xtrackers SP 500 Currency Exposure
Xtrackers SP 500 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers SP 500.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Xtrackers SP 500 is a strong investment it is important to analyze Xtrackers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers' future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Xtrackers SP 500 is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers' value that differs from its market value or its book value, called intrinsic value, which is Xtrackers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers' market value can be influenced by many factors that don't directly affect Xtrackers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.