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USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD) (US23306X2099)

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(%)
US23306X2099
USNZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
44,21 USD
Hisse başına net varlık değeri | 21.04.2026
28.06.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
USNZ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
Solactive ISS ESG United States Net Zero Pathway Enhanced Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
282,93 milyon USD
Fonun toplam varlıkları | 21.04.2026
282,93 milyon USD
Hisse senedi sınıfı varlıkları | 21.04.2026
Hayır
UCITS

Getiri on 21.04.2026, NYSE Arca

  • YTD
    2,48 %
  • 1M
    10,15 %
  • 3M
    2,87 %
  • 6M
    3,82 %
  • 1Y
    37,4 %
  • 3Y
    71,29 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USNZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF seeks investment results that correspond generally to the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index investing in U.S.-listed copmanies that correspond with Paris Aligned Benchmark

USNZ profile

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - US23306X2099. Main exchange is NYSE Arca and ticker symbol is USNZ. The total expense ratio is 0.1%. The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD) pays dividends 4 time(s) per year.

Yapı USNZ on 21.04.2026

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Other - %

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