Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Xtrackers MSCI USA Selection Equity ETF


Deutsche Bank AG USSG ETF
USSG Price$69.0591 Market Cap$564.59M
Annual Dividend Yield0.95% Annual Dividend$0.66
Yearly Management Fee0.09% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.43K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.03%
Inception DateMar 07, 2019 Market Cap Rank1329
Monthly AUM Growth5.72% 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 premiumed at 0.03%. While the total value of the fund shows $30.52M increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of USSG ETF is 0.95%, whereas its main asset area is North America. USSG ETF, whose 24-hour total volume is $9.43K, has experienced a $1.6M cash inflow in the last month. In addition, Xtrackers MSCI USA Selection Equity ETF's one-year net asset value total return is 29.62%.

USSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.14% 6.02% 8.81% 13.34% 8.02% 28.29%

USSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.68% 8.17% 8.87% 29.62% 90.87% 93.76%

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