Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Xtrackers MSCI USA Selection Equity ETF


Deutsche Bank AG USSG ETF
USSG Price$50.5072 Market Cap$501.41M
Annual Dividend Yield1.23% Annual Dividend$0.62
Yearly Management Fee0.09% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$16.05K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.12%
Inception DateMar 07, 2019 Market Cap Rank1079
Monthly AUM Growth-9.65% 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 0.12%. While the total value of the fund shows $-53,536,283 decrease compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of USSG ETF is 1.23%, whereas its main asset area is North America. USSG ETF, whose 24-hour total volume is $16.05K, has experienced a $-17,899,500 cash outflow in the last month. In addition, Xtrackers MSCI USA Selection Equity ETF's one-year net asset value total return is 3.13%.

USSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% -3.02% -4.20% -7.17% -4.03% -6.92% 2.24%

USSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.99% -7.99% -6.55% 3.13% 25.62% 123.36%

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USSG ETF NAV Growth Chart

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