NYSEArca - Nasdaq Real Time Price USD
Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
As of October 14 at 3:59 PM EDT. Market Open.
Loading Chart for USSG
9/21 12:03 PM
DELL
- Previous Close
53.74 - Open
53.93 - Bid 54.37 x 1100
- Ask 54.37 x 1100
- Day's Range
54.12 - 54.33 - 52 Week Range
37.84 - 54.33 - Volume
95 - Avg. Volume
50,221 - Net Assets 1.1B
- NAV 54.22
- PE Ratio (TTM) 32.67
- Yield 1.23%
- YTD Daily Total Return 23.63%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.10%
The index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the index in substantially the same weightings in which they are represented in the index. It 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. The fund is non-diversified.
Xtrackers
Fund Family
Large Blend
Fund Category
1.1B
Net Assets
2019-03-06
Inception Date
Performance Overview: USSG
View MoreTrailing returns as of 10/14/2024. Category is Large Blend.
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Holdings: USSG
View MoreTop 10 Holdings (41.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSSG
Technology 35.81%
Financial Services 11.74%
Healthcare 11.46%
Consumer Cyclical 10.49%
Communication Services 9.53%
Industrials 7.80%
Consumer Defensive 5.35%
Basic Materials 2.48%
Real Estate 2.44%
Energy 1.77%
Utilities 1.14%
Recent News: USSG
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