Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Beurs gesloten - Nyse 22:10:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,66 USD -0,32% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,88% +6,40%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
37,62 USD +0,32%+1,84%+4,94%0.20%
51,41 USD -0,23%-1,10%+0,76%0.20%
83,19 USD -0,44%+0,41%-4,11%0.19%
225,1 USD -0,24%+1,32%+11,33%0.19%
92,56 USD -0,46%+1,14%-8,59%0.19%
309,9 USD -1,32%+11,14%+31,57%0.19%
78,61 USD -1,42%-0,13%+11,16%0.19%
250,3 USD -0,02%+2,08%-4,45%0.19%
165,6 USD -0,92%-0,63%+14,85%0.19%
51,99 USD +1,94%+5,29%+19,19%0.19%
568,8 USD -1,12%-0,40%-2,73%0.19%
188,2 USD -0,53%+0,81%+14,14%0.19%
34,28 USD +0,32%+2,51%+12,58%0.19%
84,47 USD +2,12%+7,26%-2,22%0.19%
156,6 USD -0,66%-0,38%+3,44%0.19%
165,5 USD -1,02%-1,32%+35,42%0.19%
84,7 USD -2,33%-0,46%+11,08%0.19%
88,39 USD +1,46%-0,77%+14,88%0.19%
20,36 USD -0,88%+6,71%-5,43%0.19%
268,9 USD -1,71%-3,05%-13,39%0.18%
107,8 USD +1,55%+19,73%+29,56%0.18%
210,4 USD +1,30%+4,64%-7,44%0.18%
112,7 USD +0,96%+0,59%+4,62%0.18%
136,4 USD -0,90%+0,15%+4,38%0.18%
136,6 USD -1,05%+3,90%+14,44%0.18%
206,1 USD -0,96%+2,99%+13,18%0.18%
231,7 USD -2,69%+1,94%+6,53%0.18%
48,68 USD +1,29%+3,33%-3,64%0.18%
75,56 USD -0,80%+0,11%+3,32%0.18%
54,33 USD -0,15%+0,70%+52,36%0.18%
696,7 USD -0,21%+1,95%+21,49%0.18%
169,4 USD -0,72%+1,69%-15,20%0.18%
309,5 USD -1,86%-1,79%+9,34%0.17%
151,8 USD -2,72%-0,69%+18,69%0.17%
97,64 USD -0,06%+1,57%+7,33%0.17%
403 USD -1,86%+2,48%-8,03%0.17%
136,6 USD -0,68%-0,20%+30,38%0.17%
977 USD +0,32%+1,91%+11,23%0.17%
80,6 USD -1,39%+5,50%+36,40%0.17%
74,44 USD -0,60%+1,94%+4,13%0.17%
212,1 USD +0,37%-0,20%+21,55%0.17%
107,2 USD -0,15%+1,65%+13,31%0.17%
404 USD +0,59%+2,30%-17,56%0.17%
485,5 USD -1,83%+3,27%+8,48%0.17%
503 USD -1,33%+5,48%-9,37%0.17%
41,82 USD -0,43%-4,67%+11,28%0.16%
328,5 USD -0,62%+0,39%+36,41%0.16%
131,7 USD +0,49%+3,05%-6,73%0.16%
178,6 USD +0,28%+5,58%+17,15%0.16%
690,1 USD -1,45%+0,64%+14,51%0.16%
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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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