Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

Xtrackers MSCI USA Selection Equity ETF


Deutsche Bank AG USSG ETF
USSG Price$60.3538 Market Cap$501.17M
Annual Dividend Yield1.04% Annual Dividend$0.65
Yearly Management Fee0.09% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.49K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.16%
Inception DateMar 07, 2019 Market Cap Rank1237
Monthly AUM Growth-13.94% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Xtrackers MSCI USA Selection Equity ETF is an ETF issued by Deutsche Bank AG on Mar 07 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of USSG ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-81,199,948 decrease compared to the previous month, its price is traded daily at a decrease of -2.39%. The annual dividend yield of USSG ETF is 1.04%, whereas its main asset area is North America. USSG ETF, whose 24-hour total volume is $9.49K, has experienced a $-106,462,600 cash outflow in the last month. In addition, Xtrackers MSCI USA Selection Equity ETF's one-year net asset value total return is 17.58%.

USSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.39% -2.34% 1.03% 5.66% 26.53% 11.23% 12.98%

USSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.49% 8.41% 15.74% 17.58% 99.47% 111.45%

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