Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Vertraagde tijd Nyse 16:48:45 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,22 USD +0,71% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,63% +7,58%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
189,7 USD +1,22%+3,95%-1,34%0.34%
170,9 USD +0,57%+0,48%+32,86%0.34%
59,34 USD -0,53%+1,18%+8,19%0.34%
435,1 USD +1,83%+6,54%+21,78%0.34%
120,6 USD +3,81%+4,31%+17,01%0.34%
445 USD +1,92%+2,44%-1,39%0.34%
349,1 USD -1,51%-5,15%-1,23%0.33%
331,4 USD +1,71%+1,48%-8,56%0.33%
170 USD +0,14%+0,78%-17,52%0.33%
349,9 USD -0,03%+2,05%-2,72%0.33%
93,52 USD -0,95%+0,47%-16,67%0.32%
110,9 USD +1,66%+1,11%+25,56%0.32%
56,81 USD -0,16%+3,74%+2,39%0.32%
182,1 USD +0,24%+2,10%+11,89%0.32%
78,08 USD +1,58%+3,20%+5,48%0.32%
20,64 USD -0,75%-0,46%-10,24%0.31%
726,6 USD +1,81%+1,41%+14,69%0.30%
272 USD -2,22%-0,13%-29,91%0.30%
259,9 USD +0,34%+0,99%+3,00%0.29%
3.770 USD -0,09%+2,83%+6,10%0.29%
147,9 USD +0,88%+1,51%+36,45%0.29%
652,9 USD +2,75%+3,11%+4,33%0.29%
213,2 USD +0,58%+4,04%+7,34%0.28%
172,4 USD +1,60%+5,85%+3,65%0.28%
61,3 USD +2,76%+2,96%+51,91%0.28%
380,4 USD +1,09%+3,78%-4,79%0.28%
219,3 USD +0,27%+0,02%+13,72%0.28%
199,7 USD +1,98%+3,50%+17,12%0.28%
268,5 USD +0,02%+0,39%+17,77%0.28%
405,3 USD +1,07%+2,34%+23,32%0.28%
423,8 USD +1,16%+3,71%+35,60%0.28%
271 USD +2,88%+2,30%+25,62%0.27%
221,2 USD +2,08%+2,95%+2,62%0.27%
75,71 USD +0,68%-0,19%+30,14%0.27%
90,83 USD +2,38%+4,73%-2,69%0.27%
34,98 USD +0,65%+0,29%+7,04%0.26%
435,3 USD +1,58%+3,94%+6,99%0.26%
118,3 USD +0,89%-1,95%+2,01%0.26%
76,67 USD +0,55%+6,51%+14,65%0.26%
70,9 USD -0,31%+1,14%-19,34%0.26%
193,6 USD +1,27%+5,28%+13,61%0.26%
23,84 USD -0,77%+2,12%-19,22%0.26%
98,9 USD +0,23%+0,43%+5,45%0.26%
332,3 USD +0,67%+1,62%+36,49%0.26%
185,8 USD +1,07%+3,64%-3,83%0.26%
131,6 USD +3,52%+9,60%+21,63%0.26%
3.187 USD +0,33%+0,01%+39,20%0.25%
127,6 USD +0,79%+1,83%-6,78%0.25%
206,2 USD +0,57%+1,21%+8,75%0.25%
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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
23-11-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 141 M€
Volume 1 maand 147 M€
AuM 3 months 132 M€
AuM 6 months 116 M€
AuM 12 months 130 M€
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