U
Xtrackers US Green Infrastructure Select Equity ETF UPGR
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UPGR - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation UPGR - NASDAQ Click to
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Price $15.65
Company Info UPGR - NASDAQ Click to
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Provider Xtrackers
Manager/Tenure (Years) Shlomo Bassous (1), Patrick Dwyer (1), Ashif Shaikh (1), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information UPGR - NASDAQ Click to
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Fund Name Xtrackers US Green Infrastructure Select Equity ETF
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jul 12, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UPGR - NASDAQ Click to
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Dividend Yield 1.25%
Dividend UPGR - NASDAQ Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation UPGR - NASDAQ Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 99.97%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UPGR - NASDAQ Click to
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7-Day Total Return -11.40%
30-Day Total Return -18.02%
60-Day Total Return -22.05%
90-Day Total Return -21.61%
Year to Date Total Return -17.05%
1-Year Total Return -22.02%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price UPGR - NASDAQ Click to
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Closing Price $16.58
1-Month Low Price $16.58
1-Month High Price $18.04
52-Week Low Price $16.58
52-Week Low Price (Date) Feb 28, 2025
52-Week High Price $21.11
52-Week High Price (Date) Jul 16, 2024
NAV UPGR - NASDAQ Click to
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1-Month Low NAV $15.81
1-Month High NAV $18.08
52-Week Low NAV $15.81
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $21.13
52-Week High Price (Date) Jul 16, 2024
Beta / Standard Deviation UPGR - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet UPGR - NASDAQ Click to
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Total Assets 3.73M
Operating Ratios UPGR - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio --
Performance UPGR - NASDAQ Click to
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Last Bull Market Total Return 8.72%
Last Bear Market Total Return --
Weiss Ratings