Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.76
▲ +0.05%
Key Metrics
NAV
$72.79
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$568.49M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
83.82
Momentum
Beta
1.04
vs Market
52W High
$72.84
0.11% below
52W Low
$57.86
25.75% above
Volume
332
Avg 1.68K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
13.26
30-day
Historical Returns
5D
+0.78%
1M
+4.39%
3M
+4.43%
6M
+14.56%
YTD
+14.57%
1Y
+22.87%
3Y
+77.59%
5Y
+76.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $568.49M |
| NAV | $72.79 |
| Market Price | $72.76 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 1.04 |
| Volatility (30D) | 13.26 |
| 52-Week High | $72.84 |
| 52-Week Low | $57.86 |
Technical Indicators
| 50-Day SMA | $69.50 |
| 200-Day SMA | $65.40 |
| RSI (14) | 83.82 |
| Beta | 1.04 |
| 52-Week High | $72.84 |
| 52-Week Low | $57.86 |
| Volume Today | 332 |
| Avg Daily Volume (30D) | 1.68K |
| Relative Volume | 0.20x |
| Volatility (10D) | 10.96 |
| Volatility (30D) | 13.26 |
| % Below 52W High | 0.11% |
