Xtrackers S&P ESG Value ETF ( SNPV) - Price History

Monthly price history for SNPV (Xtrackers S&P ESG Value ETF)

DateAdjusted priceReal price
June 2026 $36.64 $36.64
January 2026 $36.64 $36.64
December 2025 $37.04 $37.04
November 2025 $36.24 $36.47
October 2025 $35.49 $35.71
September 2025 $34.81 $35.03
August 2025 $33.92 $34.28
July 2025 $32.68 $33.03
June 2025 $32.48 $32.82
May 2025 $31.07 $31.57
April 2025 $30.18 $30.67
March 2025 $31.69 $32.20
February 2025 $32.57 $33.27
January 2025 $32.32 $33
December 2024 $30.75 $31.41
November 2024 $32.94 $33.85
October 2024 $31.04 $31.90
September 2024 $31.41 $32.28
August 2024 $30.95 $31.97
July 2024 $30.21 $31.20
June 2024 $28.84 $29.79
May 2024 $29.04 $30.16
April 2024 $28.31 $29.40
March 2024 $29.76 $30.91
February 2024 $28.35 $29.58
January 2024 $27.47 $28.66
December 2023 $27.44 $28.63
November 2023 $26.02 $27.26
October 2023 $23.70 $24.83
September 2023 $24.02 $25.17
August 2023 $25.29 $26.61
July 2023 $25.98 $27.34
June 2023 $25.19 $26.50
May 2023 $23.59 $24.96
April 2023 $24.11 $25.52
March 2023 $23.95 $25.34
February 2023 $24.13 $25.65
January 2023 $24.90 $26.47
December 2022 $23.66 $25.14
November 2022 $24.60 $26.26

SNPV

Price: $36.64

52 week price:
28.34
37.03

Dividend Yield: 1.95%

5-year range yield:
1.70%
2.52%

Forward Dividend Yield: 1.64%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.61 USD

P/E Ratio: 22.82

Exchange: BTS

Sector: Financial Services

Industry: Financial - Diversified

Market Capitalization: 7.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: