FID215
$36.438
-0.828%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Key Data

Last updated: May 23, 2025, 10:28 PM ET

Price Metrics  

  • Open
    36.438
  • Close
    36.438
  • Prev. Close
    36.743
  • Day High/Low
    36.438/36.438
  • 52 Week High/Low
    38.799/31.01
  • Alpha
    0.001
  • Beta
    1.002
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    36.122
  • 50 Day Moving Average
    35.178
  • 200 Day Moving Average
    36.62

Valuation Metrics  

  • Market Cap (All Classes)
    227,773,930.00
  • AUM
    204,055,637.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    26.07
  • P/B Ratio
    4.80
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,250,914.00
  • Listed Units Out
    5,600,001.00
  • Escrow Shares
    —
  • Volume
    28.00
  • 10 Day Avg Vol.
    93.00
  • 20 Day Avg Vol.
    51.00
  • 30 Day Avg Vol.
    8,898.00
  • 50 Day Avg Vol.
    5,727.00

Dividends  

  • Distribution (TTM)
    0.081 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.184%
  • Ex-Date
    2025-03-21
  • Payable date
    2025-03-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 24, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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