Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,67 USD | -0,36% | +1,12% | +4,32% |
Samenstelling van de Xtrackers Russell US Multifactor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
66,76 USD | -1,13% | -0,55% | -11,61% | 1.18% | ||
103,8 USD | +0,26% | -2,07% | +2,99% | 1.15% | ||
539,9 USD | +0,84% | +4,07% | +16,62% | 1.03% | ||
243,4 USD | +1,13% | +3,28% | +7,08% | 0.86% | ||
292,1 USD | -6,83% | -8,75% | +4,45% | 0.81% | ||
239,8 USD | +0,76% | +1,04% | +16,74% | 0.78% | ||
118,5 USD | -1,46% | -8,57% | -7,00% | 0.75% | ||
7.725 USD | -0,94% | +0,30% | +10,35% | 0.66% | ||
199,5 USD | +0,19% | +2,30% | +34,48% | 0.62% | ||
197,5 USD | +0,73% | +1,64% | +21,86% | 0.59% | ||
28,43 USD | -0,11% | +4,45% | +11,40% | 0.57% | ||
901,5 USD | +1,87% | +1,41% | +15,09% | 0.54% | ||
175,9 USD | +1,81% | -7,81% | +1,06% | 0.54% | ||
673 USD | +2,50% | +4,46% | +15,77% | 0.54% | ||
144,2 USD | -1,31% | -1,15% | -5,12% | 0.54% | ||
157,2 USD | -0,35% | +2,56% | +18,10% | 0.53% | ||
101,8 USD | -0,39% | +1,05% | -13,99% | 0.52% | ||
99,68 USD | -1,09% | +0,28% | +4,84% | 0.51% | ||
113,2 USD | +0,25% | -1,40% | -11,05% | 0.48% | ||
277,1 USD | -0,21% | -3,08% | +1,73% | 0.48% | ||
119 USD | +2,32% | +7,33% | +20,05% | 0.48% | ||
216,4 USD | +0,65% | +2,74% | -11,12% | 0.46% | ||
68,14 USD | +0,59% | +0,95% | +5,20% | 0.46% | ||
530,1 USD | +0,49% | +2,00% | +2,95% | 0.44% | ||
64,03 USD | -2,17% | 0,00% | +9,40% | 0.44% | ||
152,8 USD | -0,86% | +0,20% | +2,52% | 0.43% | ||
317,8 USD | +0,68% | +2,71% | +15,67% | 0.42% | ||
165 USD | -0,11% | +2,82% | +11,34% | 0.41% | ||
112,6 USD | -0,98% | -1,00% | +15,33% | 0.40% | ||
349,4 USD | +3,09% | +3,95% | +62,16% | 0.40% | ||
85,64 USD | -1,27% | +0,62% | -2,56% | 0.40% | ||
181,8 USD | -0,27% | +1,26% | +1,60% | 0.40% | ||
69,87 USD | +0,19% | -3,25% | +4,31% | 0.40% | ||
399 USD | -2,45% | -1,29% | +6,12% | 0.39% | ||
311,4 USD | -1,45% | -4,13% | -31,98% | 0.38% | ||
55,91 USD | -0,43% | +0,61% | +22,31% | 0.38% | ||
133 USD | +2,39% | -2,23% | +12,64% | 0.38% | ||
169,9 USD | +0,51% | +1,71% | -11,76% | 0.37% | ||
167,1 USD | +0,08% | +2,86% | +28,56% | 0.37% | ||
1.054 USD | -3,53% | -4,26% | +10,95% | 0.37% | ||
159,4 USD | +1,23% | -0,67% | -6,65% | 0.37% | ||
947,8 USD | -1,09% | +1,10% | +14,38% | 0.36% | ||
92,21 USD | +1,69% | +9,50% | +2,25% | 0.36% | ||
31,46 USD | -0,25% | +0,35% | -9,52% | 0.36% | ||
85,95 USD | -0,89% | +1,15% | +11,16% | 0.36% | ||
182,7 USD | -1,55% | -0,15% | -11,30% | 0.35% | ||
195,6 USD | +0,25% | +1,34% | -4,95% | 0.35% | ||
420,5 USD | -0,14% | +1,86% | +17,94% | 0.35% | ||
56,44 USD | -0,95% | -0,09% | +2,92% | 0.34% | ||
75,68 USD | -0,67% | +2,62% | +1,98% | 0.34% | ||
Beschrijving
ISIN-code | US2330514819 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 1000 Comprehensive Factor Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-11-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 147 M€ |
---|---|
Volume 1 maand | 140 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 129 M€ |
- Beurs
- ETF
- Koers DEUS
- Samenstelling Xtrackers Russell US Multifactor ETF - USD