Market Cap: 9.49T Total Funds: 2033 Increased Funds: 1733 Decreased Funds: 249

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF


Deutsche Bank AG USNZ ETF
USNZ Price$48.8647 Market Cap$300.82M
Annual Dividend Yield0.93% Annual Dividend$0.45
Yearly Management Fee0.10% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheLow carbon Last 24h Volume$32
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.01%
Inception DateJun 28, 2022 Market Cap Rank1830
Monthly AUM Growth2.19% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.01%. While the total value of the fund shows $6.45M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of USNZ ETF is 0.93%, whereas its main asset area is North America. USNZ ETF, whose 24-hour total volume is $32, has experienced a $-159,200 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 22.33%.

USNZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 0.03% 3.05% 3.45% 14.52% 13.22% 19.95%

USNZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.27% 5.10% 13.22% 22.33% 33.15% 33.15%

USNZ ETF Price Chart

USNZ ETF Fund Flows Chart

USNZ ETF Market Cap Chart

USNZ ETF NAV Growth Chart

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