Xtrackers US Green Infrastructure Select Equity ETF
Deutsche Bank AG UPGR ETF
UPGR Price | $19.14 |
Market Cap | $4.29M |
Annual Dividend Yield | 0.67% |
Annual Dividend | $0.13 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Environment |
Last 24h Volume | $199 |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.20% |
Inception Date | Jul 12, 2023 |
Market Cap Rank | 3601 |
Monthly AUM Growth | 6.77% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers US Green Infrastructure Select Equity ETF is an ETF issued by Deutsche Bank AG on Jul 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of UPGR ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $272.25K increase compared to the previous month, its price is traded daily at a increase of 1.59%.
The annual dividend yield of UPGR ETF is 0.67%, whereas its main asset area is North America.
UPGR ETF, whose 24-hour total volume is $199, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers US Green Infrastructure Select Equity ETF's monthly net asset value total return is 4.45%.
UPGR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.59% |
-0.18% |
5.98% |
-1.32% |
3.15% |
-9.07% |
-9.72% |
UPGR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.45% |
-2.77% |
-11.36% |
-11.64% |
-24.49% |
-24.49% |
UPGR ETF Fund Flows Chart
UPGR ETF Market Cap Chart
UPGR ETF NAV Growth Chart
UPGR ETF Comments
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