SNPV
Xtrackers S&P 100 Ex Top 20 ETF
Set alert
36.64 USD +0.12 +0.32%
36.64 Day range 36.64
24.52 52-week range 25.64
- YTD
- -1.07%
- 1 year
- +13.37%
- Open
- 36.92
- Prev close
- 36.53
- Mkt cap
- 7.58M
- Vol
- 95
- Avg vol
- 1
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 36.64
- High
- 36.64
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.31
- 200-d avg
- 25.31
Xtrackers S&P 500 Value Scored & Screened ETF
- Issuer
- Xtrackers
- Asset class
- Equity
- Expense ratio
- 0.15%
- Assets under management
- $3.66M
- NAV
- 36.63
- Holdings
- 250
- Inception
- 2022-11-09
- Top 10 weight
- 31.72%
Top holdings
Sector weights
Country weights
Updated 2025-12-19
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record