Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Deutsche Bank AG USNZ ETF
USNZ Price | $38.3427 |
Market Cap | $238.5M |
Annual Dividend Yield | 0.74% |
Annual Dividend | $0.28 |
Yearly Management Fee | 0.10% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Low carbon |
Last 24h Volume | $210 |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.09% |
Inception Date | Jun 28, 2022 |
Market Cap Rank | 1486 |
Monthly AUM Growth | 3.25% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an ETF issued by Deutsche Bank AG on Jun 28 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of USNZ ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $7.5M increase compared to the previous month, its price is traded daily at a decrease of -0.37%.
The annual dividend yield of USNZ ETF is 0.74%, whereas its main asset area is North America.
USNZ ETF, whose 24-hour total volume is $210, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's one-year net asset value total return is 25.48%.
USNZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.37% |
0.02% |
2.84% |
4.83% |
7.07% |
25.26% |
25.16% |
USNZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.47% |
3.74% |
25.21% |
25.48% |
57.73% |
57.73% |
USNZ ETF Fund Flows Chart
USNZ ETF Market Cap Chart
USNZ ETF NAV Growth Chart
USNZ ETF Comments
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