Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,67 USD -0,36% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,12% +4,32%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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