Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Xtrackers US Green Infrastructure Select Equity ETF


Deutsche Bank AG UPGR ETF
UPGR Price$19.1765 Market Cap$4.32M
Annual Dividend Yield0.71% Annual Dividend$0.14
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$2.76K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-1.52%
Inception DateJul 12, 2023 Market Cap Rank3410
Monthly AUM Growth5.41% 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 -1.52%. While the total value of the fund shows $221.85K increase compared to the previous month, its price is traded daily at a decrease of -1.39%. The annual dividend yield of UPGR ETF is 0.71%, whereas its main asset area is North America. UPGR ETF, whose 24-hour total volume is $2.76K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers US Green Infrastructure Select Equity ETF's 3-month net asset value total return is 3.74%.

UPGR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.39% 3.38% 3.27% 1.45% -0.59% -8.90% -10.87%

UPGR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.81% 3.74% -8.57% -9.45% 0.00% 0.00%

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UPGR ETF NAV Growth Chart

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