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

ETF

QARP

US2330512425

Beurs gesloten - Nyse 22:10:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,07 USD -0,14% Intraday-grafiek van Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +1,04% +7,43%

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

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%
831598e2684de64aa35.ciUHnPVBlox3EFy12RlOmMk1ij18_waHzrP16prVmo4.HHNP5b8gpdMEZBXMgCgN_K4D_n8ayXbJpIqYss-tqN0lYlDtly7Z6B9WOw

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
14-04-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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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