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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$23.9144
+$0.2427 · +1.03%
· Aug 21, 4:00 PM ET
$23.9144
Previous close+$0.2427 · +1.03%
· Aug 21, 4:00 PM ET
$23.89
+$0.2183 · +0.92%
Regular session · ET · Market data may be delayed.
The Xtrackers US Green Infrastructure Select Equity ETF aims to mirror the overall performance of the Solactive United States Green Infrastructure ESG Screened Index, prior to accounting for any associated fees or expenses.
Fund assets
598.15K USD
Expense ratio
0.35%
NAV
$23.93
Average volume
1.02K
Volume
8.57K
Day range
$23.86 – $23.95
52-week range
$20.49 – $30.292
Previous close
$23.6717
Price change
1 day
+1.03%
1 month
-4.95%
3 months
-15.65%
Year to date
-1.10%
1 year
+15.25%
3 years
+7.05%
5 years
-4.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
