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 +2,22% +7,59%

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

Gewicht
298,6 USD +1,37%+6,37%+24,64%0.07%
121 USD +0,74%+0,26%-14,79%0.07%
414,4 USD +1,41%+2,96%+10,73%0.07%
17,32 USD -0,74%-1,59%-15,18%0.07%
95,1 USD +1,08%+2,39%+19,31%0.07%
127 USD +0,43%+2,74%+23,57%0.07%
49,85 USD +2,13%+5,91%-13,53%0.07%
280,9 USD +0,29%+3,65%-2,75%0.07%
86,38 USD -0,01%+2,46%+4,78%0.07%
65,96 USD +2,14%+1,82%-18,58%0.07%
45,73 USD -0,80%+0,29%+19,74%0.07%
53,53 USD +8,82%+12,62%+10,67%0.07%
310,2 USD -0,87%-0,37%+7,68%0.07%
129,6 USD -2,94%+1,19%-10,29%0.07%
47,55 USD -2,08%+3,44%+10,17%0.07%
83,56 USD +0,29%+1,75%-3,69%0.07%
44,94 USD +0,45%+2,16%-12,41%0.07%
256,9 USD +0,52%+1,96%+6,52%0.07%
83,23 USD +1,87%-0,80%-5,30%0.07%
351,1 USD +4,37%+9,29%+6,65%0.07%
410,6 USD +0,04%+2,64%-6,29%0.07%
56,67 USD -1,84%+4,13%+1,98%0.07%
138,4 USD +0,19%+0,76%+0,39%0.07%
88,55 USD +0,07%+3,46%+10,11%0.06%
75,32 USD +0,29%+2,97%-1,08%0.06%
269,2 USD +0,70%+3,08%+32,69%0.06%
264,7 USD -0,53%+4,06%+29,24%0.06%
78,76 USD -0,05%+1,40%+2,38%0.06%
148,1 USD +0,75%+3,13%+11,22%0.06%
57,48 USD -0,61%+0,56%+19,95%0.06%
141 USD +0,06%+2,52%+3,68%0.06%
160,8 USD +0,22%-1,86%+3,73%0.06%
171,2 USD +0,85%+1,73%-16,86%0.06%
40,57 USD -0,69%-1,15%-9,20%0.06%
11,52 USD +1,59%+0,35%-5,42%0.06%
183,4 USD +0,81%-24,25%-38,32%0.06%
51,64 USD -0,12%+0,94%+24,37%0.06%
172,7 USD +0,73%+2,69%+23,38%0.06%
73,31 USD -0,18%+8,16%-3,17%0.05%
169,2 USD +0,12%+3,08%+3,57%0.05%
206,1 USD +0,63%+1,12%-29,62%0.05%
221,5 USD -0,56%+1,83%-14,40%0.05%
150 USD +0,31%+1,00%-1,32%0.05%
211,5 USD +0,47%+1,74%+18,08%0.05%
172,4 USD +0,05%+4,58%+22,61%0.05%
374,2 USD +0,32%+2,62%-6,14%0.05%
36,12 USD -0,33%+1,23%-28,11%0.05%
264,3 USD -0,67%+0,71%+20,18%0.05%
167,2 USD +0,44%+2,21%+36,81%0.05%
121,5 USD +1,23%+7,48%+8,90%0.05%
1fab0e9ae86e32bd50809aaafa7d596c._4PVINMl6BsCb8UfBMrDfP9hikD423pJrf47zHaV2sk.ybrgaZhvvEhVI4tnUZWPMYgO0m3Pii0u-KRcnEahq5G4u5pIsmi-L2xdiA

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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