Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

Xtrackers US Green Infrastructure Select Equity ETF


Deutsche Bank AG UPGR ETF
UPGR Price$25.3839 Market Cap$5.67M
Annual Dividend Yield0.59% Annual Dividend$0.15
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$1.13K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.15%
Inception DateJul 12, 2023 Market Cap Rank4191
Monthly AUM Growth-0.15% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.15%. While the total value of the fund shows $-8,550 decrease compared to the previous month, its price is traded daily at a increase of 0.89%. The annual dividend yield of UPGR ETF is 0.59%, whereas its main asset area is North America. UPGR ETF, whose 24-hour total volume is $1.13K, has experienced a $-1,800 cash outflow in the last month. In addition, Xtrackers US Green Infrastructure Select Equity ETF's one-year net asset value total return is 37.95%.

UPGR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.89% -0.96% 5.54% 31.03% 40.94% 37.40% 39.95%

UPGR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.75% 32.29% 41.33% 37.95% 41.33% 41.33%

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UPGR ETF NAV Growth Chart

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