Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF


Deutsche Bank AG USNZ ETF
USNZ Price$47.2345 Market Cap$297.45M
Annual Dividend Yield0.96% Annual Dividend$0.45
Yearly Management Fee0.10% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheLow carbon Last 24h Volume$92
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.03%
Inception DateJun 28, 2022 Market Cap Rank1764
Monthly AUM Growth8.73% 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 premiumed at 0.03%. While the total value of the fund shows $23.88M increase compared to the previous month, its price is traded daily at a increase of 0.80%. The annual dividend yield of USNZ ETF is 0.96%, whereas its main asset area is North America. USNZ ETF, whose 24-hour total volume is $92, 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 28.25%.

USNZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.80% 2.35% 8.94% 10.70% 11.19% 9.44% 27.78%

USNZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.59% 10.39% 8.57% 28.25% 27.69% 27.69%

USNZ ETF Price Chart

USNZ ETF Fund Flows Chart

USNZ ETF Market Cap Chart

USNZ ETF NAV Growth Chart

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