Composition Xtrackers US Green Infrastructure Select Equity ETF - USD

ETF

UPGR

US23306X7049

Temps Différé 20:09:08 25/09/2026 Varia. 5j. Varia. 1 janv.
21,92 USD +0,12% Graphique intraday de Xtrackers US Green Infrastructure Select Equity ETF - USD -1,73% -9,36%

Composition: Xtrackers US Green Infrastructure Select Equity ETF - USD

288,19USD+8,08%+232,32%6,77%
3,185USD-1,85%-72,21%6,07%
7,875USD+5,56%-60,39%3,93%
4,935USD-0,10%-52,64%3,54%
8,205USD+5,46%-56,09%3,5%
7,535USD+1,14%-11,59%3,3%
0,6710USD-2,24%-76,32%2,98%
1,975USD+0,77%+0,25%2,92%
14,89USD-0,80%+50,71%2,72%
1,405USD+0,36%-29,75%2,72%
81,00USD+1,29%-7,31%2,71%
372,34USD-1,48%-17,02%2,58%
177,54USD+3,12%-32,31%2,56%
16,72USD+1,98%+128,59%2,5%
178,20USD+0,60%+21,67%2,42%
15,31USD-8,98%-38,82%2,16%
93,66USD+1,22%-15,26%2,12%
1,385USD+4,14%-52,75%2,1%
3,995USD+1,65%-56,78%2,05%
102,45USD-0,20%-24,69%1,98%
974,92USD-0,01%+11,00%1,93%
950,79USD-0,45%+45,80%1,92%
312,08USD-1,26%+33,33%1,88%
10,48USD+0,14%+4,80%1,84%
279,54USD+1,51%+6,40%1,82%
96,88USD+0,70%-2,72%1,8%
89,88USD-1,80%-2,92%1,78%
58,60USD+1,56%-12,54%1,75%
36,23USD+2,11%+4,79%1,74%
15,40USD+0,69%-21,77%1,73%
137,12USD-0,62%+28,12%1,72%
206,70USD-0,61%-5,83%1,67%
77,78USD+0,81%-5,08%1,64%
212,28USD-0,21%+0,29%1,63%
230,36USD+0,81%+29,64%1,61%
76,07USD+1,73%-3,83%1,6%
5,075USD+4,42%-40,69%1,5%
386,96USD+0,31%+34,06%1,49%
372,82USD+1,37%-23,48%1,45%
4,035USD-2,77%-61,68%1,43%
83,12USD-0,85%-15,13%1,38%
8,875USD-1,17%+33,36%1,36%
56,20USD+2,42%+6,45%1,34%
232,43USD+1,33%+13,42%0,02%
648,05USD+0,71%+53,82%0,01%
85,44USD-2,96%-29,46%0,01%
77,49USD-0,32%-12,10%0,01%
453,52USD+3,42%+16,61%0,01%
50,66USD-0,13%+26,44%0,01%
312,82USD-0,11%+8,39%0,01%


Description

Code ISIN US23306X7049
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Solactive United States Green Infrastructure ESG Screened GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/07/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 725 k
Encours 1 mois 725 k
Encours 3 mois 725 k
Encours 6 mois 725 k
Encours 12 mois 725 k
  1. Bourse
  2. ETF
  3. ETF UPGR
  4. Composition Xtrackers US Green Infrastructure Select Equity ETF - USD