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Xtrackers Net Zero Pathwa... (USNZ)
NYSEArca: USNZ
· Prix en temps réel · USD
48.30
-0.20 (-0.41%)
À la clôture : Aug 20, 2026, 6:32 PM
48.30
+0.00%
Après-Bourse: 4:15 PM
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) : cours, positions et analyse de l'ETF
-0.41% (1D)
Aucune donnée disponible
| Bid | 48.58 |
| Capitalisation boursière | n/a |
| AUM | 290.45M |
| NAV | 48.45 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.92 |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2022 |
| Ask | 48.73 |
| Volume | 9 |
| Moy. Volume (20D) | 2,422 |
| Ouverture | 48.50 |
| Clôture précédente | 48.50 |
| Fourchette du jour | 48.50 - 48.50 |
| Intervalle de 52 semaines | 38.98 - 49.26 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier USNZ
Date de création Jun 27, 2022
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.22% |
| Healthcare | 11.93% |
| Communication Services | 11.29% |
| Financial Services | 11.04% |
| Consumer Cyclical | 9.27% |
10 principaux titres 43.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 9.50% |
| Nvidia Corp | NVDA | 9.10% |
| Microsoft Corp | MSFT | 6.53% |
| Amazon.com Inc | AMZN | 3.68% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Alphabet Inc Class C | GOOG | 3.06% |
| Broadcom Inc | AVGO | 2.98% |
| Meta Platforms Inc C... | META | 2.07% |
| Micron Technology In... | MU | 1.76% |
| Eli Lilly And Co | LLY | 1.64% |
Dividendes Rendement du dividende 0.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1150 | n / A |
| Mar 20, 2026 | $0.0860 | n / A |
| Dec 19, 2025 | $0.1350 | n / A |
| Sep 19, 2025 | $0.1160 | n / A |
| Jun 20, 2025 | $0.1110 | n / A |
