Xtrackers ESG MSCI USA UCITS ETF (ETR:XZMD)
Germany · Delayed Price · Currency is EUR 11.79
+0.05 (0.41%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 279.91M |
| Expense Ratio | 0.15% |
| PE Ratio | 26.50 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.74% |
| 1-Year Return | +20.01% |
| Volume | 1,696 |
| Open | 11.79 |
| Previous Close | 11.74 |
| Day's Range | 11.79 - 11.81 |
| 52-Week Low | 9.42 |
| 52-Week High | 11.79 |
| Beta | n/a |
| Holdings | 250 |
| Inception Date | Apr 20, 2022 |