Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,83 USD +0,33% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,72% +4,66%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
66,94 USD +0,27%-0,74%-11,37%1.18%
103,2 USD -0,58%-4,60%+2,39%1.15%
543,3 USD +0,62%+3,52%+17,35%1.03%
242,3 USD -0,48%+2,75%+6,57%0.86%
290,6 USD -0,52%-9,04%+3,91%0.81%
240,9 USD +0,47%+0,73%+17,29%0.78%
118,3 USD -0,18%-0,40%-7,17%0.75%
7.647 USD -1,01%-0,49%+9,24%0.66%
198,4 USD -0,56%+1,02%+33,72%0.62%
203,4 USD +2,98%+7,17%+25,49%0.59%
28,29 USD -0,49%+1,95%+10,85%0.57%
925,4 USD +2,65%+6,33%+18,14%0.54%
175,4 USD -0,26%-8,33%+0,79%0.54%
706,3 USD +4,95%+12,43%+21,50%0.54%
145,3 USD +0,78%+2,21%-4,38%0.54%
151,4 USD -3,71%-2,13%+13,72%0.53%
101,7 USD -0,11%+0,18%-14,09%0.52%
102,1 USD +2,46%+1,38%+7,41%0.51%
113,3 USD +0,13%-1,14%-10,93%0.48%
282,4 USD +1,92%+0,77%+3,69%0.48%
120,5 USD +1,24%+9,37%+21,55%0.48%
217,9 USD +0,71%+0,66%-10,49%0.46%
68,17 USD +0,04%+0,89%+5,25%0.46%
543,7 USD +2,56%+6,45%+5,58%0.44%
64,18 USD +0,23%+1,23%+9,65%0.44%
154,3 USD +0,98%+2,73%+3,52%0.43%
320 USD +0,71%+3,10%+16,48%0.42%
168,5 USD +2,10%+5,24%+13,67%0.41%
112 USD -0,59%+0,69%+14,65%0.40%
354 USD +1,34%+7,73%+64,33%0.40%
84,98 USD -0,77%-1,34%-3,31%0.40%
181,9 USD +0,05%+2,60%+1,65%0.40%
69,85 USD -0,03%-2,86%+4,28%0.40%
406,3 USD +1,82%+1,80%+8,05%0.39%
305,9 USD -1,77%-6,83%-33,18%0.38%
55,49 USD -0,75%-1,91%+21,40%0.38%
134 USD +0,76%-2,09%+13,50%0.38%
169,3 USD -0,35%+2,61%-12,07%0.37%
165,8 USD -0,80%+1,17%+27,54%0.37%
1.044 USD -0,97%-4,31%+9,88%0.37%
159,1 USD -0,14%-1,75%-6,78%0.37%
929,3 USD -1,96%-1,42%+12,14%0.36%
93,6 USD +1,51%+14,59%+3,79%0.36%
31,05 USD -1,30%-1,33%-10,70%0.36%
86,24 USD +0,34%+2,07%+11,54%0.36%
175,5 USD -3,94%-4,69%-14,80%0.35%
194,2 USD -0,72%+0,40%-5,64%0.35%
421,3 USD +0,19%+0,99%+18,17%0.35%
57,29 USD +1,51%+1,11%+4,47%0.34%
74 USD -2,22%-1,53%-0,28%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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