Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,28 USD +0,82% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,75% +7,70%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
189,7 USD +1,22%+3,82%-1,46%0.34%
170,6 USD +0,38%+0,35%+32,68%0.34%
59,06 USD -0,99%+0,72%+7,70%0.34%
438,9 USD +2,73%+7,69%+23,09%0.34%
122,1 USD +5,07%+5,42%+18,26%0.34%
442,2 USD +1,28%+1,81%-1,99%0.34%
351,5 USD -0,84%-4,13%-0,17%0.33%
329,9 USD +1,23%+0,89%-9,09%0.33%
169,2 USD -0,28%+0,41%-17,82%0.33%
345,8 USD -1,18%+0,42%-4,28%0.33%
94,39 USD -0,03%+1,23%-16,04%0.32%
110,6 USD +1,45%+1,04%+25,48%0.32%
56,94 USD +0,07%-0,02%+2,47%0.32%
182 USD +0,21%+1,95%+11,74%0.32%
78,09 USD +1,59%+2,95%+5,23%0.32%
20,81 USD +0,05%+0,34%-9,52%0.31%
741,3 USD +3,87%+3,92%+17,53%0.30%
271,8 USD -2,29%-0,37%-30,08%0.30%
259,3 USD +0,11%+0,51%+2,51%0.29%
3.793 USD +0,52%+3,62%+6,92%0.29%
147,2 USD +0,44%+1,20%+36,04%0.29%
655,1 USD +3,10%+3,59%+4,82%0.29%
215,8 USD +1,80%+5,32%+8,66%0.28%
171,9 USD +1,31%+5,19%+3,00%0.28%
62,03 USD +3,97%+4,04%+53,50%0.28%
383,1 USD +1,80%+4,72%-3,92%0.28%
220,7 USD +0,91%+0,55%+14,33%0.28%
200,3 USD +2,26%+3,48%+17,09%0.28%
267,8 USD -0,24%+0,28%+17,64%0.28%
404,7 USD +0,92%+2,11%+23,04%0.28%
421,4 USD +0,58%+3,15%+34,86%0.28%
270,8 USD +2,82%+2,19%+25,48%0.27%
223,4 USD +3,14%+4,11%+3,78%0.27%
75,93 USD +0,97%+0,15%+30,58%0.27%
92,26 USD +3,99%+6,66%-0,89%0.27%
34,98 USD +0,66%+0,34%+7,10%0.26%
437,5 USD +2,08%+4,46%+7,52%0.26%
117,8 USD +0,48%-2,31%+1,65%0.26%
76,04 USD -0,28%+5,61%+13,68%0.26%
71,16 USD +0,06%+1,48%-19,06%0.26%
195,5 USD +2,30%+6,30%+14,71%0.26%
23,86 USD -0,67%+2,32%-19,06%0.26%
98,48 USD -0,19%-0,02%+4,98%0.26%
332,3 USD +0,68%+1,43%+36,24%0.26%
185 USD +0,65%+2,96%-4,46%0.26%
132 USD +3,81%+9,57%+21,59%0.26%
3.168 USD -0,26%-0,47%+38,54%0.25%
127,6 USD +0,81%+1,90%-6,72%0.25%
206,3 USD +0,61%+1,35%+8,90%0.25%
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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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