Composition Xtrackers US Green Infrastructure Select Equity ETF - USD

ETF

UPGR

US23306X7049

Marché Fermé - Nasdaq 22:15:00 10/08/2026 Varia. 5j. Varia. 1 janv.
24,88 USD -1,21% Graphique intraday de Xtrackers US Green Infrastructure Select Equity ETF - USD +0,17% +2,86%

Composition: Xtrackers US Green Infrastructure Select Equity ETF - USD

210,63USD-3,97%+142,41%6,77%
4,050USD-2,41%-64,66%6,07%
12,65USD-4,13%-36,05%3,93%
6,190USD+1,81%-40,60%3,54%
9,870USD-3,24%-46,36%3,5%
8,560USD-4,14%+0,71%3,3%
0,8748USD-3,44%-68,76%2,98%
2,110USD-3,21%+7,11%2,92%
15,09USD+3,00%+53,98%2,72%
1,570USD0,00%-21,50%2,72%
102,91USD-0,34%+18,14%2,71%
330,88USD+0,70%-26,43%2,58%
239,33USD-4,29%-8,38%2,56%
19,83USD-2,94%+171,27%2,5%
186,30USD-2,83%+26,95%2,42%
15,54USD-5,88%-37,41%2,16%
111,70USD+3,34%+1,11%2,12%
1,590USD-1,85%-45,36%2,1%
5,320USD-4,14%-42,30%2,05%
121,19USD+0,72%-11,01%1,98%
1 060,50USD-1,25%+20,65%1,93%
990,85USD+0,05%+51,61%1,92%
310,00USD+0,59%+32,21%1,88%
11,38USD-0,52%+13,80%1,84%
284,40USD-0,27%+8,33%1,82%
97,11USD-1,25%-2,68%1,8%
102,63USD-1,08%+10,52%1,78%
62,41USD-2,45%-6,68%1,75%
38,12USD-0,37%+10,11%1,74%
16,39USD+2,44%-16,84%1,73%
152,25USD+0,88%+42,05%1,72%
226,60USD-0,47%+3,14%1,67%
83,38USD-0,19%+1,72%1,64%
214,62USD+0,03%+1,27%1,63%
233,27USD-0,51%+31,09%1,61%
86,63USD-0,39%+9,35%1,6%
7,250USD+0,55%-15,60%1,5%
428,49USD+1,09%+48,33%1,49%
423,28USD-3,75%-12,83%1,45%
6,610USD-6,11%-37,46%1,43%
89,99USD+0,65%-8,12%1,38%
6,120USD-1,61%-7,83%1,36%
63,44USD-0,89%+20,06%1,34%
283,71USD+0,65%+38,38%0,02%
660,86USD-1,64%+56,58%0,01%
100,60USD+0,12%-19,39%0,01%
84,31USD+0,51%-4,51%0,01%
476,99USD-1,10%+22,56%0,01%
52,15USD+0,60%+29,95%0,01%
333,95USD-0,12%+15,67%0,01%

Description

Code ISIN US23306X7049
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 5,63 M
Encours 1 mois 6,06 M
Encours 3 mois 5,65 M
Encours 6 mois 4,81 M
Encours 12 mois 4,25 M
  1. Bourse
  2. ETF
  3. ETF UPGR
  4. Composition Xtrackers US Green Infrastructure Select Equity ETF - USD