Components Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - USD

ETF

USNZ

US23306X2099

Market Closed - Nyse 01:40:00 25/05/2024 am IST 5-day change 1st Jan Change
34.28 USD +0.66% Intraday chart for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - USD +0.13% +11.14%

Composition of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - USD

Weight
190 USD +1.66%+0.06%-1.32%7.48%
1,065 USD +2.57%+15.13%+114.99%6.96%
430.2 USD +0.74%+2.37%+14.39%6.69%
478.2 USD +2.67%+1.34%+35.11%2.57%
175 USD +0.83%-0.61%+25.27%2.07%
807.4 USD -0.13%+4.86%+38.51%1.63%
1,408 USD +1.04%+0.90%+26.12%1.56%
200.7 USD +1.92%-1.99%+18.00%1.32%
274.5 USD +0.09%-2.00%+5.43%1.05%
508.2 USD -1.68%-3.14%-3.48%1.05%
147 USD -1.82%-4.96%-6.23%0.96%
451.2 USD -0.01%-1.97%+5.78%0.95%
165.3 USD -0.10%-1.38%+12.82%0.94%
325.1 USD -0.55%-5.55%-6.19%0.91%
129.5 USD -1.22%-1.30%+18.78%0.84%
157.1 USD -0.76%-5.62%+1.35%0.84%
166.4 USD +3.70%+1.15%+12.86%0.77%
272.3 USD -2.25%-4.66%+3.48%0.70%
646.8 USD +1.74%+4.13%+32.84%0.66%
178 USD -0.71%-2.31%+4.80%0.64%
62 USD -0.14%-1.63%+5.21%0.63%
584 USD -0.17%-1.89%+10.03%0.62%
39.7 USD +1.35%+1.04%+17.91%0.60%
46.42 USD -0.39%-3.63%-8.12%0.56%
210.4 USD +4.26%+8.51%+45.45%0.55%
475.4 USD -1.63%-1.65%-20.31%0.55%
104 USD -0.27%-0.13%-5.56%0.53%
220.9 USD +1.35%+4.15%+36.29%0.53%
101.8 USD +1.09%-1.44%+12.70%0.52%
301 USD -1.61%-0.86%-14.23%0.51%
74.57 USD +0.43%-2.27%+4.31%0.50%
262.8 USD +0.53%-1.14%+13.59%0.49%
30.72 USD +2.13%-3.49%-38.87%0.49%
122.9 USD -0.95%-0.48%+16.58%0.48%
60.21 USD +0.89%-1.42%+22.33%0.48%
128.2 USD -0.29%-4.13%-2.85%0.47%
258.1 USD +0.07%-5.24%-12.95%0.47%
199.2 USD +0.96%+2.13%+16.85%0.46%
28.88 USD +0.66%+0.84%+0.31%0.46%
64.26 USD +1.04%-2.15%+4.37%0.45%
305.8 USD -0.22%-2.12%+6.19%0.44%
129.5 USD +2.55%+3.35%+51.73%0.43%
970.6 USD +1.30%+6.41%+23.91%0.43%
607 USD -8.35%-8.20%-2.89%0.43%
404.8 USD +1.62%+1.51%+20.01%0.42%
39.74 USD +0.79%-0.80%+5.41%0.41%
38.54 USD -0.36%-1.86%-12.11%0.41%
738.5 USD -2.59%-3.47%+4.53%0.39%
335.5 USD +1.64%+0.26%+12.05%0.37%
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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/06/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 171 M€
AuM 1M 173 M€
AuM 3 months 157 M€
AuM 6 months 133 M€
AuM 12 months 92 M€
  1. Stock Market
  2. ETF
  3. USNZ ETF
  4. Components Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - USD