Xtrackers Net Zero Pathwa... (USNZ)
NYSEArca: USNZ
· Echtzeitkurs · USD
48.50
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 48.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 290.45 Mio |
| NAV | 49.12 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 27, 2022 |
| Brief | 48.73 |
| Volumen | 9 |
| Ø Vol. (20D) | 2,422 |
| Eröffnung | 48.50 |
| Vortagesschluss | 48.50 |
| Tagesspanne | 48.50 - 48.50 |
| 52-Wk Range | 38.98 - 49.26 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über USNZ
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
Anlageklasse Large Blend
Tickersymbol USNZ
Auflagedatum Jun 27, 2022
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1150 | k.A. |
| Mar 20, 2026 | $0.0860 | k.A. |
| Dec 19, 2025 | $0.1350 | k.A. |
| Sep 19, 2025 | $0.1160 | k.A. |
| Jun 20, 2025 | $0.1110 | k.A. |
