Samenstelling Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

ETF

QARP

US2330512425

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,2 USD +0,75% Intraday-grafiek van Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +1,39% +5,50%

Samenstelling van de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

Gewicht
5 USD -2,53%-8,42%-60,16%-.--%
109,5 USD +1,89%-0,44%-11,01%-.--%
32,35 USD +0,06%+1,51%+15,12%-.--%
334 USD +2,13%+3,70%-7,95%-.--%
75,69 USD +1,68%+5,67%+28,09%-.--%
477,6 USD +0,87%+2,70%-19,95%-.--%
46,02 USD +0,04%+2,40%-7,65%-.--%
41,65 USD +1,39%+4,12%-6,98%-.--%
169,3 USD -0,35%+2,61%-12,07%-.--%
96,06 USD +0,90%+0,07%+13,94%-.--%
133,6 USD -0,08%+3,16%+12,36%-.--%
74,49 USD -7,19%-4,98%+28,10%-.--%
14,19 USD -0,28%+1,94%+13,25%-.--%
308 USD -0,32%-2,80%-12,23%-.--%
270 USD +0,22%+0,39%-6,26%-.--%
18,88 USD +1,02%+3,57%-2,53%-.--%
36,88 USD +2,62%+3,80%+8,47%-.--%
45,45 USD +1,36%+6,52%-6,73%-.--%
102,1 USD +2,46%+1,38%+7,41%-.--%
48,39 USD +1,26%+4,60%-20,15%-.--%
30,1 USD +3,33%+15,37%-0,56%-.--%
2.946 USD +0,02%-1,33%+13,94%-.--%
219 USD +0,86%+3,53%+8,34%-.--%
57,32 USD +0,24%+1,83%+10,12%-.--%
289,6 USD +0,20%+4,99%+54,11%-.--%
31,84 CAD +0,13%+3,65%-16,52%-.--%
179,4 USD -9,56%-6,32%-24,56%-.--%
78,46 USD +0,68%+1,21%+4,85%-.--%
43,38 USD -0,37%+3,06%+7,54%-.--%
31,22 USD +0,94%+1,13%-8,10%-.--%
57,77 USD -0,48%+2,14%-8,23%-.--%
30,9 USD +0,68%-2,18%-10,98%-.--%
159,6 USD -4,58%-4,08%+3,00%-.--%
19,04 USD -1,60%+4,10%-4,99%-.--%
73,66 USD -1,47%-0,30%+1,82%-.--%
37,83 USD -0,21%+2,33%+12,36%-.--%
86,58 USD -1,54%+4,06%+5,50%-.--%
49,2 USD -0,49%-1,30%-5,46%-.--%
13,88 USD -1,77%-1,63%+1,02%-.--%
7,59 CAD +0,93%+3,41%-46,62%-.--%
245,4 USD -0,21%-1,90%+8,61%-.--%
32,49 USD +0,40%+0,40%-9,45%-.--%
112,2 USD +0,30%+4,26%+20,42%-.--%
33,8 USD +1,23%+15,40%+49,03%-.--%
11,41 USD +0,26%-7,31%-6,32%-.--%
26,59 USD 0,00%+5,43%+32,03%-.--%
120,8 USD -0,63%+1,91%-8,49%-.--%
28 USD -0,39%-0,57%-0,32%-.--%
51,66 USD +0,19%+5,36%+23,18%-.--%
40,13 USD -0,25%+1,67%+3,80%-.--%
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ETF Ratings

Beschrijving

ISIN-code US2330512425
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-04-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 61 M€
Volume 1 maand 60 M€
AuM 3 months 60 M€
AuM 6 months 27 M€
AuM 12 months 21 M€
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