Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,85 USD +0,17% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +0,89% +4,69%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
67,52 USD -0,37%-0,03%-10,61%1.18%
103,5 USD +0,16%-2,80%+2,72%1.15%
535,4 USD +0,64%+1,81%+15,65%1.03%
240,7 USD +0,09%+1,65%+5,88%0.86%
313,6 USD -0,12%-2,66%+12,11%0.81%
238 USD +0,11%-0,28%+15,86%0.78%
120,2 USD -0,54%-7,26%-5,62%0.75%
7.798 USD -0,47%+1,67%+11,40%0.66%
199,1 USD -0,26%-1,64%+34,23%0.62%
196,1 USD +1,46%-1,92%+20,97%0.59%
28,46 USD +1,17%+4,56%+11,52%0.57%
884,9 USD -0,29%-3,00%+12,98%0.54%
172,8 USD -1,08%-10,38%-0,74%0.54%
656,5 USD +1,29%-0,37%+12,94%0.54%
146,1 USD -1,29%+0,26%-3,86%0.54%
157,8 USD -0,66%+0,34%+18,51%0.53%
102,2 USD +0,42%+1,84%-13,65%0.52%
100,8 USD +0,23%+1,08%+5,99%0.51%
112,9 USD -0,18%-1,29%-11,27%0.48%
277,7 USD -1,46%-5,46%+1,94%0.48%
116,3 USD +1,79%+4,32%+17,33%0.48%
215 USD -1,34%+0,04%-11,70%0.46%
67,74 USD +0,92%-1,08%+4,59%0.46%
527,5 USD +0,00%-0,01%+2,45%0.44%
65,45 USD +1,00%+1,22%+11,82%0.44%
154,1 USD -1,01%+1,47%+3,41%0.43%
315,6 USD +0,74%+2,09%+14,89%0.42%
165,2 USD -1,43%+1,42%+11,46%0.41%
113,7 USD +0,37%-1,89%+16,48%0.40%
338,9 USD +0,24%-0,09%+57,31%0.40%
86,74 USD +0,20%+2,13%-1,31%0.40%
182,4 USD +1,18%+0,58%+1,88%0.40%
69,74 USD -4,48%-3,62%+4,12%0.40%
409,1 USD +0,37%-0,68%+8,78%0.39%
316 USD -3,66%-2,31%-30,98%0.38%
56,15 USD +0,93%+1,61%+22,84%0.38%
129,9 USD -3,16%-6,49%+10,01%0.38%
169 USD +1,27%+0,61%-12,21%0.37%
167 USD -0,32%-0,17%+28,46%0.37%
1.093 USD +0,03%-0,19%+15,01%0.37%
157,4 USD -0,93%+0,39%-7,79%0.37%
958,3 USD +0,26%+0,88%+15,64%0.36%
90,68 USD +5,21%+6,59%+0,55%0.36%
31,54 USD -0,54%+0,06%-9,29%0.36%
86,72 USD +0,56%+1,80%+12,16%0.36%
185,6 USD +0,23%+2,19%-9,91%0.35%
195,1 USD -0,42%+0,84%-5,19%0.35%
421,1 USD +1,06%0,00%+18,10%0.35%
56,98 USD +0,42%+0,28%+3,90%0.34%
76,19 USD +0,46%+5,82%+2,67%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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