|
Market Closed -
NYSE
23:10:00 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 49.71 USD | +0.53% |
|
+1.96% | +14.82% |
| Current month | +1.35% | ||
| 1 month | +1.00% |
Main features
| US23306X2099 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 301M | Replication Method | Direct (Physical) |
| Number of securities | 475 | AuM evolution | - | Date of creation | 28/06/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 239.24USD | +0.14% | 9.86% | |
| 333.63USD | +0.22% | 8.36% | |
| 529.30USD | +0.78% | 6.14% | |
| 347.68USD | +0.35% | 3.71% | |
| 256.29USD | +1.95% | 3.54% | |
| 344.59USD | +0.22% | 3.15% | |
| 375.81USD | +3.67% | 2.8% | |
| 738.88USD | -0.41% | 2.71% | |
| 380.68USD | +0.51% | 2.13% | |
| 1,157.49USD | +1.26% | 1.66% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Net Zero 2050 |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the ''fund''), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the ''Underlying Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | $49.71 | +0.53% | 135 |
| 05/10/26 | $49.45 | +0.72% | 0 |
| 02/10/26 | $49.10 | +0.73% | 0 |
| 01/10/26 | $48.74 | -0.11% | 0 |
| 30/09/26 | $48.79 | +0.08% | 0 |
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