Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,86 USD +0,39% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,31% +6,82%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
510,7 USD +0,09%-1,26%+23,89%0.25%
189 USD +2,58%+4,90%+30,66%0.25%
20,94 USD -0,66%-1,13%+8,55%0.25%
274,5 USD +1,04%+1,62%+27,66%0.25%
77,74 USD -0,93%+0,91%+16,62%0.25%
28,48 USD +1,46%+4,02%+15,54%0.25%
268,7 USD +0,37%+0,14%+32,47%0.25%
231,6 USD -0,60%+0,05%+4,06%0.25%
39,7 USD 0,00%+3,14%-9,46%0.25%
74,23 USD +0,16%+1,94%-2,51%0.24%
97,9 USD -0,01%-0,32%+31,82%0.24%
127,4 USD +0,98%+0,77%+23,92%0.24%
54,4 USD -0,35%-2,74%+11,02%0.24%
181,9 USD -0,04%-1,54%-10,23%0.24%
88,45 USD +1,12%+3,77%+24,38%0.24%
64,96 USD +0,98%+1,09%+13,07%0.24%
137,9 USD -0,33%-2,66%+6,22%0.24%
96,58 USD +0,29%+1,99%+11,64%0.24%
361 USD +0,85%+0,80%+15,32%0.23%
53,04 USD +0,65%+7,56%+9,65%0.23%
123,3 USD +1,10%+2,63%+14,61%0.23%
279,1 USD -0,29%+0,82%-3,37%0.23%
441,5 USD +0,34%+1,39%-7,45%0.23%
287,9 USD -0,23%-0,15%-1,07%0.23%
777,9 USD +0,35%+0,85%+17,85%0.23%
74,35 USD -0,47%+1,77%-5,02%0.23%
209,9 USD -0,46%-0,30%+17,17%0.22%
86,4 USD +0,40%+1,38%+4,80%0.22%
45,5 USD +1,02%+3,76%+12,79%0.22%
12,44 USD +0,89%+2,22%+2,05%0.22%
132,8 USD -0,56%+1,12%+25,11%0.22%
135 USD +0,46%+0,25%+8,59%0.22%
121,9 USD -0,02%+4,64%+12,43%0.22%
53,06 USD +0,13%+1,65%+31,89%0.22%
39,85 USD +0,84%+2,60%+10,24%0.22%
40,49 USD -0,12%+3,00%+7,40%0.21%
402,1 USD +1,16%+2,06%+2,95%0.21%
126,9 USD +0,91%+1,26%+10,29%0.21%
279,8 USD +1,05%+2,43%-8,25%0.21%
346,4 USD -0,78%-0,08%+15,69%0.21%
262,6 USD +0,31%+0,76%+28,19%0.21%
82,57 USD +0,43%-0,45%-4,19%0.20%
31,73 USD +1,05%+2,49%-2,79%0.20%
378,2 USD +0,73%-4,58%+12,91%0.20%
882,4 USD +3,74%+2,33%+32,02%0.20%
424 USD -0,29%+0,71%+30,92%0.20%
97,07 USD +0,50%+3,39%+8,49%0.20%
155,6 USD -1,24%+0,43%+12,33%0.20%
246,9 USD +0,24%-0,03%+3,38%0.20%
488,1 USD +0,52%+3,54%-13,71%0.20%
9697a2c7831e6a7323b79a1395f.Gj9xXmAevefUkQwjNrqQ4sry5EdzVh2Cv3wXu8w89KA.WFUGJi1z1amwpXZVRojji4SIqndDHzDhjVFn44QFhOpCVh5pNFnv1eapXQ

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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