XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 32.5 USD | +0.82% |
|
-0.16% | +5.38% |
| Current month | +0.37% | ||
| 1 month | -3.17% |
Investment objective
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the ''fund''), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the ''Underlying Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 173.2 USD | +2.29% | +1.94% | -10.05% | 8.15% | ||
| 397.8 USD | +0.73% | -0.30% | +5.80% | 6.62% | ||
| 858.1 USD | +3.34% | +3.85% | +73.28% | 5.90% | ||
| 441.8 USD | +0.60% | +0.10% | +24.83% | 2.53% | ||
| 166.6 USD | +1.68% | +6.81% | +19.28% | 2.03% | ||
| 755.9 USD | -2.68% | +4.28% | +29.68% | 1.66% | ||
| 1,238 USD | -0.37% | -4.34% | +10.93% | 1.53% | ||
| 191.7 USD | -0.10% | -0.88% | +12.67% | 1.28% | ||
| 493 USD | +1.83% | -0.18% | -6.36% | 1.16% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 32.5 | +0.82% | 10,500 |
| 24-05-01 | 32.23 | -0.45% | 4,897 |
| 24-04-30 | 32.38 | -1.27% | 4,807 |
| 24-04-29 | 32.8 | +0.12% | 612 |
| 24-04-26 | 32.76 | -0.15% | 0 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm
More quotesDescription
| US23306X2099 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive ISS ESG United States Net Zero Pathway Enhanced Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-06-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 173 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- USNZ ETF
