Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,85 USD | +0,17% | +0,89% | +4,69% |
Samenstelling van de Xtrackers Russell US Multifactor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers DEUS
- Samenstelling Xtrackers Russell US Multifactor ETF - USD