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Xtrackers Net Zero Pathwa... (USNZ)
NYSEArca: USNZ
· Цена в реальном времени · USD
48.55
-0.05 (-0.10%)
На закрытии: Aug 21, 2026, 3:39 PM
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ): цена ETF, состав и анализ
-0.10% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 290.45M |
| NAV | 48.59 |
| Бета | 1.09 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.06 |
| Акций в обращении | н/д |
| Дата запуска | Jun 27, 2022 |
| Продажа | 72.9 |
| Объём | 14 |
| Сред. объём (20Д) | 2,400 |
| Открытие | 48.62 |
| Пред. закрытие | 48.60 |
| Диапазон дня | 48.55 - 48.55 |
| Диапазон за 52 недели | 38.98 - 49.26 |
| Активы | н/д |
| Коэффициент расходов | 0.10% |
О 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.
Класс активов Equity
Тикер USNZ
Дата запуска Jun 27, 2022
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 44.22% |
| Healthcare | 11.93% |
| Communication Services | 11.29% |
| Financial Services | 11.04% |
| Consumer Cyclical | 9.27% |
Топ-10 активов 43.92% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1150 | н/д |
| Mar 20, 2026 | $0.0860 | н/д |
| Dec 19, 2025 | $0.1350 | н/д |
| Sep 19, 2025 | $0.1160 | н/д |
| Jun 20, 2025 | $0.1110 | н/д |