Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,28 USD | +0,82% | +1,75% | +7,70% |
Samenstelling van de Xtrackers Russell US Multifactor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
517,7 USD | +1,36% | +0,20% | +25,58% | 0.25% | ||
194,6 USD | +2,98% | +7,79% | +34,56% | 0.25% | ||
21,06 USD | +0,57% | +0,86% | +9,18% | 0.25% | ||
276 USD | +0,53% | +3,49% | +28,34% | 0.25% | ||
77,27 USD | -0,60% | +1,46% | +15,92% | 0.25% | ||
28,06 USD | -1,47% | +1,37% | +13,83% | 0.25% | ||
274 USD | +1,95% | +2,46% | +35,06% | 0.25% | ||
236,1 USD | +1,94% | +1,73% | +6,08% | 0.25% | ||
39,25 USD | -1,13% | +0,51% | -10,49% | 0.25% | ||
75,2 USD | +1,31% | +2,63% | -1,23% | 0.24% | ||
97,87 USD | -0,03% | -1,07% | +31,78% | 0.24% | ||
134,9 USD | +5,92% | +8,76% | +31,26% | 0.24% | ||
55,31 USD | +1,67% | +0,27% | +12,88% | 0.24% | ||
183,9 USD | +1,09% | +1,22% | -9,25% | 0.24% | ||
88,7 USD | +0,28% | +4,59% | +24,74% | 0.24% | ||
65,8 USD | +1,29% | +2,32% | +14,53% | 0.24% | ||
137,7 USD | -0,12% | -0,58% | +6,09% | 0.24% | ||
97,66 USD | +1,12% | +2,72% | +12,89% | 0.24% | ||
365 USD | +1,10% | +1,67% | +16,59% | 0.23% | ||
53,17 USD | +0,25% | +9,56% | +9,92% | 0.23% | ||
124,4 USD | +0,83% | +2,79% | +15,56% | 0.23% | ||
279,8 USD | +0,25% | +1,42% | -3,12% | 0.23% | ||
445,4 USD | +0,87% | +2,64% | -6,64% | 0.23% | ||
287,8 USD | -0,05% | +1,40% | -1,11% | 0.23% | ||
787 USD | +1,17% | +3,10% | +19,23% | 0.23% | ||
73,34 USD | -1,36% | +0,15% | -6,31% | 0.23% | ||
209 USD | -0,41% | -0,48% | +16,69% | 0.22% | ||
86,77 USD | +0,43% | +1,39% | +5,25% | 0.22% | ||
45,85 USD | +0,77% | +3,52% | +13,66% | 0.22% | ||
12,31 USD | -1,05% | +1,32% | +0,98% | 0.22% | ||
136,4 USD | +2,73% | +3,79% | +28,53% | 0.22% | ||
135,8 USD | +0,61% | +1,59% | +9,25% | 0.22% | ||
122 USD | +0,08% | +4,35% | +12,53% | 0.22% | ||
53,26 USD | +0,38% | +1,87% | +32,39% | 0.22% | ||
39,71 USD | -0,35% | +1,09% | +9,85% | 0.22% | ||
40,49 USD | 0,00% | +2,56% | +7,40% | 0.21% | ||
409,9 USD | +1,94% | +3,53% | +4,95% | 0.21% | ||
128,2 USD | +1,06% | +2,22% | +11,45% | 0.21% | ||
286,6 USD | +2,44% | +6,55% | -6,02% | 0.21% | ||
343,3 USD | -0,91% | -1,17% | +14,64% | 0.21% | ||
266,3 USD | +1,41% | +1,52% | +29,99% | 0.21% | ||
83,7 USD | +1,37% | +1,29% | -2,88% | 0.20% | ||
31,77 USD | +0,13% | +2,58% | -2,67% | 0.20% | ||
382,6 USD | +1,18% | -0,90% | +14,24% | 0.20% | ||
903,7 USD | +2,41% | +5,88% | +35,19% | 0.20% | ||
424,4 USD | +0,10% | +0,41% | +31,05% | 0.20% | ||
97,27 USD | +0,21% | +2,91% | +8,72% | 0.20% | ||
155 USD | -0,37% | +0,43% | +11,92% | 0.20% | ||
247,8 USD | +0,37% | +1,34% | +3,76% | 0.20% | ||
490,1 USD | +0,40% | +4,10% | -13,36% | 0.20% | ||
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 |
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€ |
- Beurs
- ETF
- Koers DEUS
- Samenstelling Xtrackers Russell US Multifactor ETF - USD