Xtrackers US Green Infrastructure Select Eqty ETF
UPGRLast Close
$21.54
▲ +0.00%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$21.53
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$537.62K
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.55
Latest distribution
RSI (14)
27.74
Momentum
Beta
N/A
vs Market
52W High
$30.29
28.90% below
52W Low
$21.40
0.65% above
Volume
440
Avg 923
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
23.04
30-day
Historical Returns
5D
-1.62%
1M
-6.18%
3M
-22.27%
6M
-9.26%
YTD
-10.93%
1Y
-11.18%
3Y
+9.10%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $537.62K |
| NAV | $21.53 |
| Market Price | $21.54 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.55 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 23.04 |
| 52-Week High | $30.29 |
| 52-Week Low | $21.40 |
Technical Indicators
| 50-Day SMA | $23.62 |
| 200-Day SMA | $25.39 |
| RSI (14) | 27.74 |
| Beta | N/A |
| 52-Week High | $30.29 |
| 52-Week Low | $21.40 |
| Volume Today | 440 |
| Avg Daily Volume (30D) | 923 |
| Relative Volume | 0.48x |
| Volatility (10D) | 21.95 |
| Volatility (30D) | 23.04 |
| % Below 52W High | 28.90% |
