Xtrackers MSCI USA Selection Equity ETF
Deutsche Bank AG USSG ETF
| USSG Price | $57.56 |
Market Cap | $560.59M |
| Annual Dividend Yield | 1.12% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $15.75K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.01% |
| Inception Date | Mar 07, 2019 |
Market Cap Rank | 1095 |
| Monthly AUM Growth | 2.87% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.01%.
While the total value of the fund shows $15.63M increase compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of USSG ETF is 1.12%, whereas its main asset area is North America.
USSG ETF, whose 24-hour total volume is $15.75K, has experienced a $23.6K cash inflow in the last month.
In addition, Xtrackers MSCI USA Selection Equity ETF's one-year net asset value total return is 11.26%.
USSG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
0.61% |
4.11% |
20.67% |
6.67% |
6.08% |
9.91% |
USSG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.14% |
16.43% |
6.76% |
11.26% |
68.05% |
111.69% |
USSG ETF Fund Flows Chart
USSG ETF Market Cap Chart
USSG ETF NAV Growth Chart
USSG ETF Comments
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