Samenstelling Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

ETF

QARP

US2330512425

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,13 USD +0,03% Intraday-grafiek van Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +3,16% +7,59%

Samenstelling van de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

Gewicht
50,12 USD -1,44%-0,83%+10,64%0.22%
354,6 USD +1,31%+4,39%-1,86%0.22%
86,72 USD -0,80%+1,72%+13,73%0.21%
74,17 USD +0,01%-0,40%-5,25%0.21%
67,88 USD +0,38%-0,80%+4,80%0.21%
958,7 USD +0,47%+2,87%+15,69%0.21%
207,2 USD +1,17%+3,79%+4,35%0.21%
63,57 USD -1,04%-1,27%+6,46%0.20%
271,4 USD +0,64%+0,45%+26,23%0.19%
401,6 USD +1,24%+1,06%-18,04%0.19%
90,22 USD +3,18%+4,17%-3,08%0.19%
109,2 USD +0,24%+4,19%+11,81%0.18%
54,74 USD -0,94%-0,83%+11,71%0.18%
34,38 USD -0,35%+1,57%-0,84%0.18%
99,66 USD +0,20%+2,32%+5,93%0.18%
202,2 USD -0,75%+0,34%+30,38%0.18%
29,72 USD +0,24%+5,46%-1,23%0.18%
147,7 USD -0,95%+3,35%+3,56%0.16%
353 USD +0,00%-0,62%-30,97%0.16%
52,6 USD -0,28%+2,04%+30,75%0.16%
431,6 USD -0,17%+1,50%-2,03%0.16%
122,6 USD +1,03%+2,04%+2,89%0.16%
196,2 USD +0,91%+3,38%+14,73%0.16%
55,46 USD +0,47%+0,84%-3,73%0.15%
332 USD -0,28%+3,97%+36,11%0.15%
217,8 USD -0,39%+1,20%-10,56%0.15%
157,1 USD -0,45%-0,30%-7,99%0.15%
58,16 USD +0,09%-1,22%-0,63%0.14%
28,08 USD -1,44%-0,39%+10,03%0.14%
127,1 USD +0,02%-1,87%-7,07%0.14%
700,3 USD +0,58%+3,89%+16,20%0.14%
137,6 USD -0,24%+2,44%+5,33%0.14%
29,43 USD -1,54%+2,62%-17,63%0.14%
170,6 USD +0,34%+3,04%-14,59%0.14%
45,21 USD -0,33%+0,78%+25,86%0.14%
200,9 USD -4,53%-10,00%+15,52%0.14%
21,25 USD +0,33%+2,96%+10,16%0.14%
862 USD -1,44%+2,33%+28,96%0.14%
176,8 USD -0,32%+1,14%+19,28%0.14%
83,4 USD +0,81%+4,95%+7,86%0.14%
132 USD +0,26%-0,71%-9,74%0.14%
91,5 USD +0,02%+0,15%+1,46%0.14%
698,1 USD +1,29%+4,72%+21,75%0.13%
157,7 USD +0,28%-1,67%+4,13%0.13%
112,8 USD +0,28%-2,16%-25,66%0.13%
117,7 USD +0,59%+0,89%+14,01%0.13%
70,46 USD -1,12%+0,13%-15,65%0.13%
439,2 USD +0,73%+2,55%-7,94%0.13%
97,1 USD +1,01%+5,41%+8,53%0.12%
148,2 USD +0,91%-0,67%-9,77%0.12%
29.YYXieOtsL19CWyxXxVICAE34V5NRomEBl3ZDlhcxu_Y.GPeyKKgKZzR6DUEDphZNTT6KIOQh81JjryIP72R2g5RMvZM3rgB-ECp2GA

ETF Ratings

Beschrijving

ISIN-code US2330512425
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-04-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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