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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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Overview

Name Xtrackers MSCI USA ESG Leaders Equity ETF
Fund Family Deutsche Asset Management
Underlying Index MSCI USA ESG Leaders Index
Inception Date 03/07/19
First Trade Date 03/07/19
Leverage Long
Asset Class Equity

Description:

The Xtrackers MSCI USA ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index.

Investment Information

Alpha 0.00
60-Month Beta 1.03
Standard Deviation +0.88
Shares Outstanding, K 54,850.00
Managed Assets, $K 1,535,800.00 K
Net Asset Value 28.00
First Trade Price 24.81
P/E Ratio 20.87
Management Fee 0.10%
Options No
Latest Dividend 0.109
Last Dividend Date 09/20/19
Annual Dividend 0.23
Annual Dividend Yield 0.81%
1-Year Return 13.18%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.10%

USSG Dividends

Date Value
09/20/19 $0.1090
06/28/19 $0.1160
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