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New York Stock Exchange Arca · International Equity
$43.60
+$0.2516 · +0.58%
· Aug 21, 4:00 PM ET
$43.60
Previous close+$0.2516 · +0.58%
· Aug 21, 4:00 PM ET
$43.59
+$0.2416 · +0.56%
Regular session · ET · Market data may be delayed.
The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, referred to as "the Fund," aims to closely track the investment performance of its benchmark, the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the "Underlying Index"). This objective is assessed before factoring in any associated fees or expenses.
Fund assets
61.55M USD
Expense ratio
0.15%
NAV
$43.96
Average volume
2.93K
Volume
4.96K
Day range
$43.59 – $43.815
52-week range
$33.62 – $46.27
Previous close
$43.3484
Price change
1 day
+0.58%
1 month
+5.14%
3 months
+1.04%
Year to date
+17.90%
1 year
+27.56%
3 years
+63.48%
5 years
+28.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 26, 2026
$0.3151
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.3273
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.5704
Dec 20, 2024
Annual
Dec 20, 2024
Dec 30, 2024
$1.8868
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.2859
Jun 23, 2023
Semiannual
Jun 26, 2023
Jun 30, 2023
$0.2548
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.4427
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.3369
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.2456
Jun 25, 2021
Semiannual
Jun 28, 2021
Jul 2, 2021
$0.3473
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
