DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
ETF · US23306X4079 · SNPV (XNYS)
Overview
No Price
15.12.2025 18:14
Current Prices from DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SNPV
USD
15.12.2025 18:14
36,85 USD
0,25 USD
+0,67 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 206.699,00
Company Profile for DBX ETF Trust Xtrackers S&P 500 Value ESG ETF ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
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Company Data

Name DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
Company Xtrackers S&P ESG Value ETF
Symbol SNPV
Website https://etf.dws.com/en-us/SNPV-sp-500-value-esg-etf
Primary Exchange XNYS NYSE
ISIN US23306X4079
Asset Class ETF
Sector Financial Services
Industry Financial - Diversified
Country United States of America
Currency USD
Employees -
IPO Date 2022-11-10
Dividends from 'DBX ETF Trust Xtrackers S&P 500 Value ESG ETF'
Ex-Date Dividend per Share
19.09.2025 0,15 USD
21.03.2025 0,16 USD
20.12.2024 0,19 USD
21.06.2024 0,17 USD
15.03.2024 0,13 USD
15.12.2023 0,12 USD
15.09.2023 0,12 USD
23.06.2023 0,15 USD
17.03.2023 0,11 USD
16.12.2022 0,11 USD

ID Changes

Date From To
19.12.2025 SNPV XOEX

Ticker Symbols

Name Symbol
NYSE SNPV
NYSE XOEX
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