Samenstelling Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD
ETF
QARP
US2330512425
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,07 USD | -0,14% | +1,04% | +7,43% |
Samenstelling van de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
373,6 USD | -1,77% | +0,43% | +73,40% | 0.12% | ||
212,4 USD | -1,55% | -1,44% | +33,36% | 0.12% | ||
75,57 USD | +0,57% | -0,47% | +5,77% | 0.12% | ||
169,4 USD | +0,25% | +0,88% | +31,76% | 0.12% | ||
274,6 USD | -0,33% | +1,17% | -29,34% | 0.12% | ||
122,1 USD | -1,54% | +0,76% | -6,71% | 0.12% | ||
84,47 USD | +2,12% | +7,26% | -2,22% | 0.12% | ||
78,47 USD | +0,50% | +2,78% | +17,72% | 0.11% | ||
181,4 USD | +1,13% | +3,00% | +11,37% | 0.11% | ||
265,4 USD | -2,23% | -1,51% | +23,00% | 0.11% | ||
52,04 USD | +0,87% | +2,06% | +22,25% | 0.11% | ||
70,79 USD | -2,10% | +0,80% | +5,69% | 0.11% | ||
1.333 USD | +0,30% | +7,23% | +14,48% | 0.11% | ||
26,56 USD | -0,11% | -0,56% | +9,93% | 0.10% | ||
1.462 USD | -3,22% | +16,86% | +20,50% | 0.10% | ||
435,7 USD | +0,03% | +8,24% | +22,20% | 0.10% | ||
414,7 USD | -0,47% | +2,27% | +32,73% | 0.10% | ||
59,65 USD | 0,00% | +1,97% | +10,98% | 0.10% | ||
37,97 USD | -0,13% | -0,18% | -21,95% | 0.10% | ||
27,98 USD | +2,27% | +2,04% | -3,12% | 0.10% | ||
55,66 USD | +0,63% | +1,79% | +3,17% | 0.10% | ||
757,7 USD | -0,30% | -1,17% | +29,98% | 0.10% | ||
71,19 USD | +0,61% | +1,69% | -19,03% | 0.10% | ||
358,2 USD | -1,65% | -2,28% | +1,72% | 0.10% | ||
194,3 USD | -0,91% | -5,51% | +32,23% | 0.09% | ||
41,35 USD | +3,19% | +4,74% | +12,33% | 0.09% | ||
92,72 USD | +1,96% | -0,69% | -14,60% | 0.09% | ||
157,5 USD | +1,46% | +0,54% | +13,74% | 0.09% | ||
67,79 USD | -1,04% | -0,56% | +6,67% | 0.09% | ||
149,7 USD | -0,33% | -0,59% | -5,90% | 0.09% | ||
479,5 USD | +0,04% | +1,51% | +11,90% | 0.09% | ||
49,79 USD | -0,30% | -5,00% | +13,37% | 0.09% | ||
30,2 USD | -0,59% | +0,94% | -15,83% | 0.09% | ||
20,69 USD | -0,24% | +0,34% | -10,04% | 0.09% | ||
95,59 USD | -1,47% | -0,30% | +2,13% | 0.09% | ||
44,55 USD | +0,77% | -0,40% | -6,78% | 0.09% | ||
88,39 USD | +1,46% | -0,77% | +14,88% | 0.08% | ||
116,4 USD | -0,26% | -1,66% | +10,38% | 0.08% | ||
54,62 USD | -0,35% | +3,55% | +20,28% | 0.08% | ||
39,52 USD | +2,44% | +7,04% | +9,32% | 0.08% | ||
340,3 USD | +0,78% | +5,28% | +23,85% | 0.08% | ||
104,8 USD | -0,79% | +4,02% | -11,39% | 0.08% | ||
124,8 USD | +1,57% | +2,38% | +15,05% | 0.08% | ||
222 USD | -0,18% | +0,10% | -2,32% | 0.08% | ||
209,5 USD | +2,31% | +6,63% | +12,37% | 0.08% | ||
284,5 USD | -1,05% | -0,26% | +4,44% | 0.08% | ||
93,9 USD | +1,84% | +2,31% | -16,47% | 0.08% | ||
184,2 USD | -0,23% | +1,52% | -4,91% | 0.08% | ||
88,14 USD | +1,02% | +19,61% | +24,44% | 0.08% | ||
510,2 USD | -1,62% | -2,32% | +23,78% | 0.08% | ||
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 |
14-04-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 58 M€ |
---|---|
Volume 1 maand | 61 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 24 M€ |
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- Samenstelling Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD